Oxford Asset Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
41,955
+27,085
| +182% | +$233K | 0.13% | 257 |
|
|
2025
Q1 | $137K | Buy |
+14,870
| New | +$137K | 0.07% | 391 |
|
|
2024
Q4 | – | Sell |
-39,860
| Closed | -$346K | – | 586 |
|
|
2024
Q3 | $346K | Buy |
+39,860
| New | +$346K | 0.29% | 126 |
|
|
2019
Q4 | – | Sell |
-297,366
| Closed | -$1.68M | – | 2075 |
|
|
2019
Q3 | $1.68M | Buy |
297,366
+98,306
| +49% | +$554K | 0.04% | 641 |
|
|
2019
Q2 | $1.77M | Sell |
199,060
-36,421
| -15% | -$323K | 0.04% | 694 |
|
|
2019
Q1 | $2M | Sell |
235,481
-96,195
| -29% | -$817K | 0.04% | 579 |
|
|
2018
Q4 | $2.84M | Buy |
331,676
+51,248
| +18% | +$438K | 0.07% | 312 |
|
|
2018
Q3 | $3.27M | Buy |
280,428
+14,531
| +5% | +$170K | 0.07% | 394 |
|
|
2018
Q2 | $3.56M | Sell |
265,897
-90,512
| -25% | -$1.21M | 0.07% | 333 |
|
|
2018
Q1 | $3.84M | Buy |
356,409
+204,685
| +135% | +$2.2M | 0.08% | 263 |
|
|
2017
Q4 | $1.82M | Buy |
+151,724
| New | +$1.82M | 0.04% | 628 |
|
|
2017
Q3 | – | Sell |
-34,218
| Closed | -$373K | – | 1694 |
|
|
2017
Q2 | $373K | Buy |
+34,218
| New | +$373K | 0.01% | 1192 |
|
|
2015
Q2 | – | Sell |
-287,543
| Closed | -$4.3M | – | 736 |
|
|
2015
Q1 | $4.3M | Sell |
287,543
-346,230
| -55% | -$5.17M | 0.11% | 216 |
|
|
2014
Q4 | $12.4M | Buy |
633,773
+156,845
| +33% | +$3.06M | 0.27% | 59 |
|
|
2014
Q3 | $10.8M | Sell |
476,928
-95,521
| -17% | -$2.16M | 0.25% | 80 |
|
|
2014
Q2 | $12.3M | Buy |
572,449
+79,212
| +16% | +$1.7M | 0.4% | 47 |
|
|
2014
Q1 | $11.3M | Sell |
493,237
-14,975
| -3% | -$342K | 0.33% | 81 |
|
|
2013
Q4 | $11.6M | Sell |
508,212
-149,168
| -23% | -$3.4M | 0.29% | 76 |
|
|
2013
Q3 | $11.2M | Buy |
657,380
+107,118
| +19% | +$1.82M | 0.25% | 84 |
|
|
2013
Q2 | $7.72M | Buy |
+550,262
| New | +$7.72M | 0.21% | 137 |
|