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 | $6.77M | Buy |
104,200
+83,800
| +411% | +$5.08M | ﹤0.01% | 3068 |
|
|
2025
Q4 | $1.07M | Sell |
20,400
-75,400
| -79% | -$3.98M | ﹤0.01% | 5984 |
|
|
2025
Q3 | $4.79M | Buy |
95,800
+14,800
| +18% | +$770K | ﹤0.01% | 3484 |
|
|
2025
Q2 | $4.34M | Buy |
81,000
+31,000
| +62% | +$1.71M | ﹤0.01% | 3193 |
|
|
2025
Q1 | $2.9M | Buy |
50,000
+40,700
| +438% | +$2.3M | ﹤0.01% | 3764 |
|
|
2024
Q4 | $478K | Buy |
9,300
+300
| +3% | +$15.9K | ﹤0.01% | 6873 |
|
|
2024
Q3 | $483K | Sell |
9,000
-47,200
| -84% | -$2.56M | ﹤0.01% | 7236 |
|
|
2024
Q2 | $3.18M | Buy |
56,200
+47,200
| +524% | +$2.57M | ﹤0.01% | 3724 |
|
|
2024
Q1 | $543K | Sell |
9,000
-171,100
| -95% | -$10.3M | ﹤0.01% | 6517 |
|
|
2023
Q4 | $10.8M | Buy |
180,100
+59,000
| +49% | +$3.14M | ﹤0.01% | 1861 |
|
|
2023
Q3 | $5.93M | Buy |
121,100
+79,000
| +188% | +$3.59M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $1.83M | Sell |
42,100
-4,300
| -9% | -$190K | ﹤0.01% | 4295 |
|
|
2023
Q1 | $2.04M | Sell |
46,400
-14,100
| -23% | -$635K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $2.61M | Buy |
60,500
+17,500
| +41% | +$739K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $1.68M | Sell |
43,000
-32,400
| -43% | -$1.27M | ﹤0.01% | 4513 |
|
|
2022
Q2 | $2.81M | Buy |
75,400
+2,100
| +3% | +$85.5K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $2.99M | Buy |
73,300
+44,300
| +153% | +$1.89M | ﹤0.01% | 3962 |
|
|
2021
Q4 | $1.18M | Buy |
29,000
+14,600
| +101% | +$579K | ﹤0.01% | 5555 |
|
|
2021
Q3 | $537K | Buy |
14,400
+5,600
| +64% | +$208K | ﹤0.01% | 7152 |
|
|
2021
Q2 | $332K | Sell |
8,800
-5,800
| -40% | -$206K | ﹤0.01% | 7969 |
|
|
2021
Q1 | $465K | Sell |
14,600
-100
| -0.7% | -$3.12K | ﹤0.01% | 6933 |
|
|
2020
Q4 | $423K | Sell |
14,700
-28,100
| -66% | -$762K | ﹤0.01% | 5969 |
|
|
2020
Q3 | $1.04M | Buy |
42,800
+1,500
| +4% | +$37.8K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $943K | Buy |
+41,300
| New | +$960K | ﹤0.01% | 4148 |
|
|
2017
Q4 | – | Sell |
-26,200
| Closed | -$815K | – | 5152 |
|
|
2017
Q3 | $815K | Buy |
+26,200
| New | +$816K | ﹤0.01% | 2514 |
|
Other funds holding SUN
AA
EIP
CLG
RIA