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 | $4.75M | Sell |
73,100
-1,800
| -2% | -$109K | ﹤0.01% | 3601 |
|
|
2025
Q4 | $3.93M | Buy |
74,900
+29,800
| +66% | +$1.57M | ﹤0.01% | 3617 |
|
|
2025
Q3 | $2.26M | Buy |
45,100
+10,000
| +28% | +$520K | ﹤0.01% | 4720 |
|
|
2025
Q2 | $1.88M | Sell |
35,100
-87,000
| -71% | -$4.8M | ﹤0.01% | 4522 |
|
|
2025
Q1 | $7.09M | Buy |
122,100
+50,300
| +70% | +$2.85M | ﹤0.01% | 2418 |
|
|
2024
Q4 | $3.69M | Sell |
71,800
-80,000
| -53% | -$4.23M | ﹤0.01% | 3103 |
|
|
2024
Q3 | $8.15M | Sell |
151,800
-39,300
| -21% | -$2.13M | ﹤0.01% | 2151 |
|
|
2024
Q2 | $10.8M | Buy |
+191,100
| New | +$10.4M | ﹤0.01% | 1963 |
|
|
2024
Q1 | – | Sell |
-17,500
| Closed | -$1.05M | – | 10051 |
|
|
2023
Q4 | $1.05M | Sell |
17,500
-10,600
| -38% | -$564K | ﹤0.01% | 5490 |
|
|
2023
Q3 | $1.38M | Buy |
+28,100
| New | +$1.28M | ﹤0.01% | 4672 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$597K | – | 9539 |
|
|
2023
Q1 | $597K | Sell |
13,600
-3,400
| -20% | -$153K | ﹤0.01% | 6025 |
|
|
2022
Q4 | $733K | Sell |
17,000
-200
| -1% | -$8.44K | ﹤0.01% | 5507 |
|
|
2022
Q3 | $670K | Sell |
17,200
-64,000
| -79% | -$2.52M | ﹤0.01% | 6145 |
|
|
2022
Q2 | $3.02M | Buy |
81,200
+70,600
| +666% | +$2.87M | ﹤0.01% | 3426 |
|
|
2022
Q1 | $433K | Sell |
10,600
-5,700
| -35% | -$243K | ﹤0.01% | 7744 |
|
|
2021
Q4 | $666K | Sell |
16,300
-9,200
| -36% | -$365K | ﹤0.01% | 6730 |
|
|
2021
Q3 | $952K | Sell |
25,500
-9,300
| -27% | -$345K | ﹤0.01% | 6002 |
|
|
2021
Q2 | $1.31M | Sell |
34,800
-6,700
| -16% | -$238K | ﹤0.01% | 5222 |
|
|
2021
Q1 | $1.32M | Sell |
41,500
-7,800
| -16% | -$244K | ﹤0.01% | 4897 |
|
|
2020
Q4 | $1.42M | Buy |
49,300
+13,300
| +37% | +$360K | ﹤0.01% | 4090 |
|
|
2020
Q3 | $878K | Sell |
36,000
-34,800
| -49% | -$876K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $1.62M | Buy |
+70,800
| New | +$1.65M | ﹤0.01% | 3360 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$257K | – | 5683 |
|
|
2018
Q2 | $257K | Buy |
+10,300
| New | +$273K | ﹤0.01% | 4299 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$386K | – | 5154 |
|
|
2017
Q3 | $386K | Sell |
12,400
-19,700
| -61% | -$614K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $983K | Sell |
32,100
-21,100
| -40% | -$629K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.29M | Sell |
53,200
-400
| -0.7% | -$10.6K | 0.01% | 1794 |
|
|
2016
Q4 | $1.44M | Buy |
+53,600
| New | +$1.4M | 0.01% | 1638 |
|
Other funds holding SUN
AA
EIP
CLG
RIA