Jane Street’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
+67,269
| New | +$4.08M | ﹤0.01% | 3702 |
|
|
2025
Q4 | – | Sell |
-9,704
| Closed | -$513K | – | 12343 |
|
|
2025
Q3 | $485K | Sell |
9,704
-37,079
| -79% | -$1.93M | ﹤0.01% | 7932 |
|
|
2025
Q2 | $2.51M | Buy |
46,783
+40,726
| +672% | +$2.25M | ﹤0.01% | 4064 |
|
|
2025
Q1 | $352K | Sell |
6,057
-14,761
| -71% | -$835K | ﹤0.01% | 7542 |
|
|
2024
Q4 | $1.07M | Sell |
20,818
-98,184
| -83% | -$5.19M | ﹤0.01% | 5243 |
|
|
2024
Q3 | $6.39M | Buy |
119,002
+59,998
| +102% | +$3.25M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $3.34M | Buy |
59,004
+49,867
| +546% | +$2.72M | ﹤0.01% | 3638 |
|
|
2024
Q1 | $551K | Sell |
9,137
-639,704
| -99% | -$38.7M | ﹤0.01% | 6485 |
|
|
2023
Q4 | $38.9M | Buy |
648,841
+169,105
| +35% | +$8.99M | 0.01% | 811 |
|
|
2023
Q3 | $23.5M | Buy |
479,736
+393,487
| +456% | +$17.9M | 0.01% | 982 |
|
|
2023
Q2 | $3.76M | Buy |
86,249
+71,462
| +483% | +$3.16M | ﹤0.01% | 3151 |
|
|
2023
Q1 | $649K | Sell |
14,787
-4,247
| -22% | -$191K | ﹤0.01% | 5862 |
|
|
2022
Q4 | $820K | Buy |
19,034
+1,887
| +11% | +$79.6K | ﹤0.01% | 5292 |
|
|
2022
Q3 | $668K | Sell |
17,147
-16,183
| -49% | -$637K | ﹤0.01% | 6149 |
|
|
2022
Q2 | $1.24M | Buy |
33,330
+25,711
| +337% | +$1.05M | ﹤0.01% | 5075 |
|
|
2022
Q1 | $311K | Buy |
7,619
+2,243
| +42% | +$95.5K | ﹤0.01% | 8344 |
|
|
2021
Q4 | $220K | Sell |
5,376
-5,809
| -52% | -$230K | ﹤0.01% | 8676 |
|
|
2021
Q3 | $417K | Sell |
11,185
-5,108
| -31% | -$190K | ﹤0.01% | 7609 |
|
|
2021
Q2 | $615K | Buy |
+16,293
| New | +$578K | ﹤0.01% | 6855 |
|
|
2020
Q3 | – | Sell |
-34,589
| Closed | -$871K | – | 7889 |
|
|
2020
Q2 | $789K | Buy |
34,589
+12,546
| +57% | +$292K | ﹤0.01% | 4422 |
|
|
2020
Q1 | $345K | Sell |
22,043
-5,924
| -21% | -$159K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $856K | Buy |
+27,967
| New | +$881K | ﹤0.01% | 2981 |
|
|
2019
Q3 | – | Sell |
-11,818
| Closed | -$370K | – | 5726 |
|
|
2019
Q2 | $370K | Buy |
+11,818
| New | +$363K | ﹤0.01% | 3954 |
|
|
2019
Q1 | – | Sell |
-120,196
| Closed | -$3.27M | – | 5621 |
|
|
2018
Q4 | $3.27M | Buy |
+120,196
| New | +$3.35M | 0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-6,764
| Closed | -$210K | – | 5153 |
|
|
2017
Q3 | $210K | Sell |
6,764
-16,730
| -71% | -$521K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $719K | Sell |
23,494
-28,607
| -55% | -$853K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $1.26M | Buy |
52,101
+29,715
| +133% | +$788K | 0.01% | 1820 |
|
|
2016
Q4 | $602K | Buy |
+22,386
| New | +$583K | ﹤0.01% | 2644 |
|
|
2016
Q2 | – | Sell |
-11,484
| Closed | -$380K | – | 4571 |
|
|
2016
Q1 | $380K | Buy |
11,484
+2,286
| +25% | +$72.9K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $364K | Buy |
+9,198
| New | +$331K | ﹤0.01% | 2852 |
|
|
2015
Q1 | – | Sell |
-37,845
| Closed | -$1.88M | – | 3467 |
|
|
2014
Q4 | $1.88M | Buy |
+37,845
| New | +$1.77M | 0.01% | 704 |
|
Other funds holding SUN
AA
EIP
CLG
RIA