Jane Street’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
46,783
+40,726
| +672% | +$2.18M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $352K | Sell |
6,057
-14,761
| -71% | -$857K | ﹤0.01% | 4394 |
|
|
2024
Q4 | $1.07M | Sell |
20,818
-98,184
| -83% | -$5.05M | ﹤0.01% | 2853 |
|
|
2024
Q3 | $6.39M | Buy |
119,002
+59,998
| +102% | +$3.22M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $3.34M | Buy |
59,004
+49,867
| +546% | +$2.82M | ﹤0.01% | 2144 |
|
|
2024
Q1 | $551K | Sell |
9,137
-639,704
| -99% | -$38.6M | ﹤0.01% | 3939 |
|
|
2023
Q4 | $38.9M | Buy |
648,841
+169,105
| +35% | +$10.1M | 0.01% | 314 |
|
|
2023
Q3 | $23.5M | Buy |
479,736
+393,487
| +456% | +$19.3M | 0.01% | 379 |
|
|
2023
Q2 | $3.76M | Buy |
86,249
+71,462
| +483% | +$3.11M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $649K | Sell |
14,787
-4,247
| -22% | -$186K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $820K | Buy |
19,034
+1,887
| +11% | +$81.3K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $668K | Sell |
17,147
-16,183
| -49% | -$630K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $1.24M | Buy |
33,330
+25,711
| +337% | +$957K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $311K | Buy |
7,619
+2,243
| +42% | +$91.6K | ﹤0.01% | 4280 |
|
|
2021
Q4 | $220K | Sell |
5,376
-5,809
| -52% | -$238K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $417K | Sell |
11,185
-5,108
| -31% | -$190K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $615K | Buy |
+16,293
| New | +$615K | ﹤0.01% | 3191 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5374 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4394 |
|
|
2020
Q3 | – | Sell |
-34,589
| Closed | -$789K | – | 4407 |
|
|
2020
Q2 | $789K | Buy |
34,589
+12,546
| +57% | +$286K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $345K | Sell |
22,043
-5,924
| -21% | -$92.7K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $856K | Buy |
+27,967
| New | +$856K | ﹤0.01% | 1721 |
|
|
2019
Q3 | – | Sell |
-11,818
| Closed | -$370K | – | 3973 |
|
|
2019
Q2 | $370K | Buy |
+11,818
| New | +$370K | ﹤0.01% | 2552 |
|
|
2019
Q1 | – | Sell |
-120,196
| Closed | -$3.27M | – | 3742 |
|
|
2018
Q4 | $3.27M | Buy |
+120,196
| New | +$3.27M | 0.01% | 566 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3907 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3715 |
|
|
2017
Q4 | – | Sell |
-6,764
| Closed | -$210K | – | 3472 |
|
|
2017
Q3 | $210K | Sell |
6,764
-16,730
| -71% | -$519K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $719K | Sell |
23,494
-28,607
| -55% | -$875K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $1.26M | Buy |
52,101
+29,715
| +133% | +$718K | 0.01% | 1054 |
|
|
2016
Q4 | $602K | Buy |
+22,386
| New | +$602K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-11,484
| Closed | -$380K | – | 2942 |
|
|
2016
Q1 | $380K | Buy |
11,484
+2,286
| +25% | +$75.6K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $364K | Buy |
+9,198
| New | +$364K | ﹤0.01% | 1813 |
|
|
2015
Q1 | – | Sell |
-37,845
| Closed | -$1.88M | – | 2480 |
|
|
2014
Q4 | $1.88M | Buy |
+37,845
| New | +$1.88M | 0.01% | 431 |
|