O'Shaughnessy Asset Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
412,750
-187,725
| -31% | -$1.33M | 0.01% | 745 |
|
|
2025
Q4 | $4.32M | Sell |
600,475
-55,111
| -8% | -$406K | 0.02% | 556 |
|
|
2025
Q3 | $5.35M | Buy |
655,586
+167,212
| +34% | +$1.33M | 0.03% | 496 |
|
|
2025
Q2 | $4.2M | Buy |
488,374
+78,047
| +19% | +$677K | 0.03% | 522 |
|
|
2025
Q1 | $3.78M | Buy |
410,327
+77,582
| +23% | +$745K | 0.03% | 502 |
|
|
2024
Q4 | $3.56M | Sell |
332,745
-54,204
| -14% | -$581K | 0.03% | 498 |
|
|
2024
Q3 | $3.39M | Sell |
386,949
-37,429
| -9% | -$346K | 0.03% | 496 |
|
|
2024
Q2 | $4.16M | Sell |
424,378
-28,709
| -6% | -$297K | 0.04% | 404 |
|
|
2024
Q1 | $5.11M | Buy |
453,087
+152,002
| +50% | +$1.64M | 0.06% | 350 |
|
|
2023
Q4 | $3.23M | Buy |
301,085
+101,725
| +51% | +$970K | 0.04% | 410 |
|
|
2023
Q3 | $2.02M | Buy |
199,360
+80,358
| +68% | +$727K | 0.03% | 482 |
|
|
2023
Q2 | $937K | Buy |
119,002
+77,406
| +186% | +$608K | 0.01% | 671 |
|
|
2023
Q1 | $374K | Buy |
41,596
+27,910
| +204% | +$255K | 0.01% | 971 |
|
|
2022
Q4 | $118K | Buy |
13,686
+2,328
| +20% | +$18K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $66K | Sell |
11,358
-94,147
| -89% | -$632K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $718K | Sell |
105,505
-65,289
| -38% | -$526K | 0.01% | 598 |
|
|
2022
Q1 | $1.52M | Buy |
170,794
+11,712
| +7% | +$92.2K | 0.03% | 450 |
|
|
2021
Q4 | $1.05M | Sell |
159,082
-24,347
| -13% | -$161K | 0.02% | 495 |
|
|
2021
Q3 | $1.15M | Buy |
183,429
+108,739
| +146% | +$747K | 0.02% | 436 |
|
|
2021
Q2 | $533K | Buy |
74,690
+63,469
| +566% | +$452K | 0.01% | 636 |
|
|
2021
Q1 | $79K | Buy |
11,221
+5,703
| +103% | +$35.2K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $24K | Buy |
+5,518
| New | +$23.1K | ﹤0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-40,681
| Closed | -$345K | – | 1206 |
|
|
2019
Q1 | $345K | Buy |
40,681
+12,229
| +43% | +$119K | 0.01% | 430 |
|
|
2018
Q4 | $243K | Sell |
28,452
-4,357
| -13% | -$44.6K | 0.01% | 463 |
|
|
2018
Q3 | $381K | Buy |
32,809
+3,076
| +10% | +$36.6K | 0.01% | 411 |
|
|
2018
Q2 | $398K | Buy |
29,733
+26,824
| +922% | +$333K | 0.01% | 386 |
|
|
2018
Q1 | $31K | Buy |
+2,909
| New | +$33K | ﹤0.01% | 746 |
|
Other funds holding SXC
VCM
GJL