MP
Mangrove Partners’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-848,624
| Closed | -$3.69M | – | 324 |
|
|
2020
Q4 | $3.69M | Sell |
848,624
-4,216,139
| -83% | -$18.3M | 0.51% | 38 |
|
|
2020
Q3 | $17.3M | Sell |
5,064,763
-58,312
| -1% | -$199K | 2.19% | 14 |
|
|
2020
Q2 | $15.2M | Sell |
5,123,075
-668,417
| -12% | -$1.98M | 3.7% | 8 |
|
|
2020
Q1 | $22.3M | Buy |
5,791,492
+682,400
| +13% | +$2.63M | 3.08% | 9 |
|
|
2019
Q4 | $31.8M | Buy |
5,109,092
+198,733
| +4% | +$1.24M | 4.66% | 9 |
|
|
2019
Q3 | $27.7M | Buy |
4,910,359
+1,948,022
| +66% | +$11M | 3.36% | 7 |
|
|
2019
Q2 | $26.3M | Buy |
2,962,337
+2,590,905
| +698% | +$23M | 2.97% | 11 |
|
|
2019
Q1 | $3.15M | Buy |
+371,432
| New | +$3.15M | 0.42% | 42 |
|
|
2018
Q1 | – | Sell |
-3,115,439
| Closed | -$37.4M | – | 35 |
|
|
2017
Q4 | $37.4M | Sell |
3,115,439
-3,241,545
| -51% | -$38.9M | 5.04% | 8 |
|
|
2017
Q3 | $58.1M | Sell |
6,356,984
-400,844
| -6% | -$3.66M | 9.96% | 2 |
|
|
2017
Q2 | $73.7M | Sell |
6,757,828
-400,515
| -6% | -$4.37M | 15.02% | 2 |
|
|
2017
Q1 | $64.1M | Sell |
7,158,343
-976,148
| -12% | -$8.75M | 14.67% | 2 |
|
|
2016
Q4 | $92.2M | Hold |
8,134,491
| – | – | 16.62% | 1 |
|
|
2016
Q3 | $65.2M | Buy |
8,134,491
+506,995
| +7% | +$4.07M | 15.24% | 1 |
|
|
2016
Q2 | $44.4M | Hold |
7,627,496
| – | – | 11.06% | 2 |
|
|
2016
Q1 | $49.6M | Buy |
7,627,496
+1,001,856
| +15% | +$6.51M | 10.19% | 2 |
|
|
2015
Q4 | $23M | Buy |
6,625,640
+4,840,327
| +271% | +$16.8M | 5.7% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
+1,785,313
| New | +$13.9M | 3.18% | 10 |
|
|
2014
Q4 | – | Sell |
-129,605
| Closed | -$2.91M | – | 38 |
|
|
2014
Q3 | $2.91M | Buy |
+129,605
| New | +$2.91M | 0.84% | 29 |
|