MAM
Martingale Asset Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+21,772
| New | +$187K | ﹤0.01% | 761 |
|
|
2025
Q1 | – | Sell |
-27,859
| Closed | -$298K | – | 825 |
|
|
2024
Q4 | $298K | Sell |
27,859
-72,043
| -72% | -$771K | 0.01% | 690 |
|
|
2024
Q3 | $867K | Sell |
99,902
-6,600
| -6% | -$57.3K | 0.02% | 495 |
|
|
2024
Q2 | $1.04M | Buy |
+106,502
| New | +$1.04M | 0.02% | 442 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$116K | – | 845 |
|
|
2023
Q3 | $116K | Buy |
+11,400
| New | +$116K | ﹤0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-54,400
| Closed | -$489K | – | 869 |
|
|
2023
Q1 | $489K | Buy |
54,400
+9,900
| +22% | +$88.9K | 0.01% | 624 |
|
|
2022
Q4 | $384K | Sell |
44,500
-16,836
| -27% | -$145K | 0.01% | 675 |
|
|
2022
Q3 | $357K | Sell |
61,336
-105
| -0.2% | -$611 | 0.01% | 688 |
|
|
2022
Q2 | $419K | Buy |
61,441
+32
| +0.1% | +$218 | 0.01% | 680 |
|
|
2022
Q1 | $548K | Buy |
+61,409
| New | +$548K | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-10,057
| Closed | -$44K | – | 911 |
|
|
2020
Q4 | $44K | Buy |
+10,057
| New | +$44K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-26,606
| Closed | -$226K | – | 1064 |
|
|
2019
Q1 | $226K | Sell |
26,606
-111,864
| -81% | -$950K | ﹤0.01% | 980 |
|
|
2018
Q4 | $1.18M | Sell |
138,470
-2,600
| -2% | -$22.2K | 0.02% | 666 |
|
|
2018
Q3 | $1.64M | Sell |
141,070
-500
| -0.4% | -$5.81K | 0.02% | 599 |
|
|
2018
Q2 | $1.9M | Hold |
141,570
| – | – | 0.02% | 558 |
|
|
2018
Q1 | $1.52M | Hold |
141,570
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $1.7M | Buy |
141,570
+1,027
| +0.7% | +$12.3K | 0.02% | 578 |
|
|
2017
Q3 | $1.29M | Hold |
140,543
| – | – | 0.02% | 671 |
|
|
2017
Q2 | $1.53M | Sell |
140,543
-9,600
| -6% | -$105K | 0.02% | 625 |
|
|
2017
Q1 | $1.35M | Sell |
150,143
-28
| -0% | -$251 | 0.02% | 637 |
|
|
2016
Q4 | $1.7M | Sell |
150,171
-31,654
| -17% | -$359K | 0.02% | 586 |
|
|
2016
Q3 | $1.46M | Buy |
181,825
+162,313
| +832% | +$1.3M | 0.02% | 590 |
|
|
2016
Q2 | $114K | Buy |
+19,512
| New | +$114K | ﹤0.01% | 823 |
|
|
2014
Q1 | – | Sell |
-29,800
| Closed | -$680K | – | 958 |
|
|
2013
Q4 | $680K | Sell |
29,800
-11,214
| -27% | -$256K | 0.02% | 682 |
|
|
2013
Q3 | $698K | Buy |
41,014
+11,800
| +40% | +$201K | 0.02% | 658 |
|
|
2013
Q2 | $410K | Buy |
+29,214
| New | +$410K | 0.02% | 781 |
|