Holocene Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
39,324
+1,042
| +3% | +$132K | 0.01% | 381 |
|
|
2025
Q1 | $4.92M | Buy |
38,282
+12,896
| +51% | +$1.66M | 0.01% | 378 |
|
|
2024
Q4 | $3.12M | Sell |
25,386
-10,062
| -28% | -$1.24M | 0.01% | 476 |
|
|
2024
Q3 | $4.79M | Sell |
35,448
-6,243
| -15% | -$844K | 0.02% | 374 |
|
|
2024
Q2 | $5.02M | Buy |
41,691
+3,345
| +9% | +$403K | 0.02% | 319 |
|
|
2024
Q1 | $4.93M | Buy |
38,346
+4,050
| +12% | +$521K | 0.02% | 401 |
|
|
2023
Q4 | $4.58M | Buy |
34,296
+6,439
| +23% | +$861K | 0.02% | 365 |
|
|
2023
Q3 | $3.3M | Buy |
27,857
+18,604
| +201% | +$2.2M | 0.01% | 454 |
|
|
2023
Q2 | $1.21M | Buy |
+9,253
| New | +$1.21M | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-12,393
| Closed | -$1.68M | – | 898 |
|
|
2022
Q3 | $1.68M | Hold |
12,393
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $1.98M | Buy |
+12,393
| New | +$1.98M | 0.01% | 541 |
|