Occudo Quantitative Strategies’s SunCoke Energy SXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,392
| Closed | -$150K | – | 879 |
|
2025
Q1 | $150K | Buy |
+16,392
| New | +$150K | 0.02% | 582 |
|
2024
Q4 | – | Sell |
-15,894
| Closed | -$138K | – | 944 |
|
2024
Q3 | $138K | Buy |
+15,894
| New | +$138K | 0.03% | 614 |
|
2023
Q3 | – | Sell |
-89,177
| Closed | -$702K | – | 1297 |
|
2023
Q2 | $702K | Buy |
89,177
+64,945
| +268% | +$511K | 0.07% | 427 |
|
2023
Q1 | $218K | Buy |
+24,232
| New | +$218K | 0.02% | 730 |
|
2022
Q4 | – | Sell |
-41,622
| Closed | -$242K | – | 1351 |
|
2022
Q3 | $242K | Sell |
41,622
-3,759
| -8% | -$21.9K | 0.02% | 916 |
|
2022
Q2 | $309K | Sell |
45,381
-16,933
| -27% | -$115K | 0.03% | 783 |
|
2022
Q1 | $555K | Buy |
+62,314
| New | +$555K | 0.05% | 601 |
|
2021
Q2 | – | Sell |
-18,317
| Closed | -$128K | – | 1049 |
|
2021
Q1 | $128K | Buy |
18,317
+7,778
| +74% | +$54.4K | 0.03% | 674 |
|
2020
Q4 | $46K | Buy |
+10,539
| New | +$46K | 0.01% | 619 |
|