Jane Street’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
264,252
+36,848
| +16% | +$1.38M | ﹤0.01% | 868 |
|
|
2025
Q1 | $8.81M | Sell |
227,404
-193,012
| -46% | -$7.47M | ﹤0.01% | 928 |
|
|
2024
Q4 | $15M | Sell |
420,416
-294,374
| -41% | -$10.5M | ﹤0.01% | 555 |
|
|
2024
Q3 | $26.4M | Buy |
714,790
+79,136
| +12% | +$2.92M | 0.01% | 332 |
|
|
2024
Q2 | $24.2M | Sell |
635,654
-176,695
| -22% | -$6.73M | 0.01% | 553 |
|
|
2024
Q1 | $30M | Sell |
812,349
-205,346
| -20% | -$7.58M | 0.01% | 361 |
|
|
2023
Q4 | $32.6M | Buy |
1,017,695
+576,510
| +131% | +$18.5M | 0.01% | 359 |
|
|
2023
Q3 | $15.2M | Sell |
441,185
-18,363
| -4% | -$631K | ﹤0.01% | 575 |
|
|
2023
Q2 | $13.5M | Sell |
459,548
-38,771
| -8% | -$1.14M | ﹤0.01% | 793 |
|
|
2023
Q1 | $15.5M | Sell |
498,319
-807,984
| -62% | -$25.1M | 0.01% | 490 |
|
|
2022
Q4 | $41.4M | Buy |
1,306,303
+1,186,309
| +989% | +$37.6M | 0.02% | 211 |
|
|
2022
Q3 | $3.38M | Sell |
119,994
-1,281,322
| -91% | -$36.1M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $49.1M | Sell |
1,401,316
-876,149
| -38% | -$30.7M | 0.02% | 164 |
|
|
2022
Q1 | $74.2M | Buy |
2,277,465
+1,135,366
| +99% | +$37M | 0.02% | 131 |
|
|
2021
Q4 | $28.6M | Buy |
1,142,099
+147,740
| +15% | +$3.7M | 0.01% | 262 |
|
|
2021
Q3 | $20.6M | Buy |
994,359
+655,546
| +193% | +$13.6M | 0.01% | 317 |
|
|
2021
Q2 | $8.12M | Buy |
338,813
+107,985
| +47% | +$2.59M | ﹤0.01% | 649 |
|
|
2021
Q1 | $4.82M | Sell |
230,828
-575,776
| -71% | -$12M | ﹤0.01% | 847 |
|
|
2020
Q4 | $13.5M | Buy |
806,604
+727,967
| +926% | +$12.2M | 0.01% | 340 |
|
|
2020
Q3 | $961K | Sell |
78,637
-101,141
| -56% | -$1.24M | ﹤0.01% | 1834 |
|
|
2020
Q2 | $3.03M | Buy |
179,778
+61,479
| +52% | +$1.04M | ﹤0.01% | 1021 |
|
|
2020
Q1 | $1.87M | Sell |
118,299
-85,124
| -42% | -$1.34M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $6.67M | Buy |
203,423
+108,782
| +115% | +$3.57M | 0.01% | 332 |
|
|
2019
Q3 | $2.99M | Sell |
94,641
-4,551
| -5% | -$144K | ﹤0.01% | 686 |
|
|
2019
Q2 | $3.09M | Sell |
99,192
-94,601
| -49% | -$2.95M | 0.01% | 740 |
|
|
2019
Q1 | $6.29M | Buy |
193,793
+25,317
| +15% | +$821K | 0.01% | 447 |
|
|
2018
Q4 | $4.71M | Sell |
168,476
-78,788
| -32% | -$2.2M | 0.01% | 403 |
|
|
2018
Q3 | $9.57M | Sell |
247,264
-6,878
| -3% | -$266K | 0.02% | 282 |
|
|
2018
Q2 | $10.3M | Buy |
254,142
+201,678
| +384% | +$8.2M | 0.02% | 243 |
|
|
2018
Q1 | $1.81M | Sell |
52,464
-31,001
| -37% | -$1.07M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3.07M | Sell |
83,465
-84,885
| -50% | -$3.12M | 0.01% | 613 |
|
|
2017
Q3 | $5.9M | Buy |
168,350
+97,023
| +136% | +$3.4M | 0.02% | 362 |
|
|
2017
Q2 | $2.08M | Sell |
71,327
-55,771
| -44% | -$1.63M | 0.01% | 795 |
|
|
2017
Q1 | $3.91M | Sell |
127,098
-35,951
| -22% | -$1.11M | 0.02% | 436 |
|
|
2016
Q4 | $5.33M | Sell |
163,049
-82,003
| -33% | -$2.68M | 0.02% | 262 |
|
|
2016
Q3 | $6.81M | Buy |
245,052
+225,853
| +1,176% | +$6.27M | 0.03% | 212 |
|
|
2016
Q2 | $532K | Sell |
19,199
-28,546
| -60% | -$791K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.33M | Buy |
47,745
+12,231
| +34% | +$340K | 0.01% | 872 |
|
|
2015
Q4 | $916K | Buy |
35,514
+20,522
| +137% | +$529K | 0.01% | 1116 |
|
|
2015
Q3 | $401K | Buy |
14,992
+3,282
| +28% | +$87.8K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $323K | Sell |
11,710
-86,721
| -88% | -$2.39M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $2.88M | Buy |
98,431
+33,310
| +51% | +$974K | 0.02% | 399 |
|
|
2014
Q4 | $2.07M | Buy |
65,121
+36,734
| +129% | +$1.17M | 0.02% | 399 |
|
|
2014
Q3 | $1.03M | Sell |
28,387
-99,052
| -78% | -$3.58M | 0.01% | 677 |
|
|
2014
Q2 | $5.43M | Sell |
127,439
-7,084
| -5% | -$302K | 0.07% | 137 |
|
|
2014
Q1 | $4.7M | Buy |
134,523
+45,825
| +52% | +$1.6M | 0.05% | 169 |
|
|
2013
Q4 | $3.11M | Buy |
88,698
+32,017
| +56% | +$1.12M | 0.04% | 214 |
|
|
2013
Q3 | $2.03M | Buy |
56,681
+44,876
| +380% | +$1.61M | 0.02% | 434 |
|
|
2013
Q2 | $348K | Buy |
+11,805
| New | +$348K | 0.01% | 1487 |
|