Optiver Holding’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-856
| Closed | -$29.4K | – | 327 |
|
2023
Q3 | $29.4K | Buy |
+856
| New | +$29.4K | ﹤0.01% | 175 |
|
2022
Q4 | – | Sell |
-374
| Closed | -$11K | – | 271 |
|
2022
Q3 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 141 |
|
2022
Q2 | – | Sell |
-861
| Closed | -$28K | – | 368 |
|
2022
Q1 | $28K | Sell |
861
-2,114
| -71% | -$68.7K | ﹤0.01% | 192 |
|
2021
Q4 | $62K | Hold |
2,975
| – | – | ﹤0.01% | 226 |
|
2021
Q3 | $62K | Buy |
2,975
+1,039
| +54% | +$21.7K | ﹤0.01% | 148 |
|
2021
Q2 | $46K | Buy |
+1,936
| New | +$46K | ﹤0.01% | 144 |
|