HITE Hedge Asset Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,265
| Closed | -$543K | – | 138 |
|
|
2020
Q3 | $543K | Buy |
+22,265
| New | +$543K | 0.17% | 84 |
|
|
2020
Q2 | – | Sell |
-87,098
| Closed | -$1.36M | – | 113 |
|
|
2020
Q1 | $1.36M | Buy |
+87,098
| New | +$1.36M | 0.44% | 34 |
|
|
2015
Q2 | – | Sell |
-16,779
| Closed | -$862K | – | 70 |
|
|
2015
Q1 | $862K | Sell |
16,779
-41,733
| -71% | -$2.14M | 0.28% | 42 |
|
|
2014
Q4 | $2.91M | Buy |
58,512
+40,200
| +220% | +$2M | 1.11% | 26 |
|
|
2014
Q3 | $1.01M | Sell |
18,312
-107,780
| -85% | -$5.93M | 0.27% | 53 |
|
|
2014
Q2 | $5.92M | Sell |
126,092
-52,664
| -29% | -$2.47M | 1.88% | 19 |
|
|
2014
Q1 | $6.28M | Buy |
178,756
+67,778
| +61% | +$2.38M | 1.99% | 19 |
|
|
2013
Q4 | $3.67M | Sell |
110,978
-7,727
| -7% | -$256K | 1.31% | 32 |
|
|
2013
Q3 | $3.58M | Buy |
118,705
+500
| +0.4% | +$15.1K | 1.49% | 26 |
|
|
2013
Q2 | $3.46M | Buy |
+118,205
| New | +$3.46M | 1.62% | 26 |
|