IECM
Intrinsic Edge Capital Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,000
| Closed | -$5.2M | – | 202 |
|
|
2019
Q4 | $5.2M | Buy |
170,000
+50,000
| +42% | +$1.53M | 0.65% | 57 |
|
|
2019
Q3 | $3.77M | Buy |
+120,000
| New | +$3.77M | 0.42% | 80 |
|
|
2019
Q1 | – | Sell |
-475,178
| Closed | -$12.9M | – | 138 |
|
|
2018
Q4 | $12.9M | Buy |
475,178
+325,178
| +217% | +$8.84M | 2.17% | 13 |
|
|
2018
Q3 | $4.43M | Buy |
+150,000
| New | +$4.43M | 0.71% | 55 |
|