Marshall Wace North America’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.75M | Buy |
373,698
+317,706
| +567% | +$6.59M | 0.03% | 405 |
|
|
2021
Q2 | $1.34M | Sell |
55,992
-5,010,162
| -99% | -$120M | 0.01% | 900 |
|
|
2021
Q1 | $106M | Buy |
5,066,154
+4,820,692
| +1,964% | +$101M | 0.44% | 49 |
|
|
2020
Q4 | $4.11M | Buy |
245,462
+201,462
| +458% | +$3.38M | 0.02% | 585 |
|
|
2020
Q3 | $535K | Buy |
44,000
+17,000
| +63% | +$207K | ﹤0.01% | 951 |
|
|
2020
Q2 | $454K | Buy |
27,000
+19,800
| +275% | +$333K | ﹤0.01% | 938 |
|
|
2020
Q1 | $114K | Sell |
7,200
-103,645
| -94% | -$1.64M | ﹤0.01% | 983 |
|
|
2019
Q4 | $3.64M | Sell |
110,845
-28,427
| -20% | -$933K | 0.02% | 451 |
|
|
2019
Q3 | $4.4M | Sell |
139,272
-36,600
| -21% | -$1.15M | 0.03% | 381 |
|
|
2019
Q2 | $5.5M | Sell |
175,872
-24,408
| -12% | -$763K | 0.03% | 340 |
|
|
2019
Q1 | $6.49M | Buy |
200,280
+65,008
| +48% | +$2.11M | 0.05% | 273 |
|
|
2018
Q4 | $3.78M | Sell |
135,272
-173,211
| -56% | -$4.84M | 0.04% | 296 |
|
|
2018
Q3 | $11.9M | Buy |
308,483
+205,311
| +199% | +$7.94M | 0.08% | 193 |
|
|
2018
Q2 | $4.2M | Sell |
103,172
-386,602
| -79% | -$15.7M | 0.02% | 564 |
|
|
2018
Q1 | $16.9M | Sell |
489,774
-937,578
| -66% | -$32.4M | 0.08% | 272 |
|
|
2017
Q4 | $52.5M | Buy |
+1,427,352
| New | +$52.5M | 0.29% | 80 |
|
|
2017
Q3 | – | Sell |
-172,780
| Closed | -$5.01M | – | 1485 |
|
|
2017
Q2 | $5.01M | Buy |
+172,780
| New | +$5.01M | 0.04% | 499 |
|
|
2013
Q4 | $1.44M | Buy |
+40,981
| New | +$1.44M | 0.03% | 339 |
|