Paloma Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,618
| Closed | -$2.87M | – | 1711 |
|
|
2021
Q4 | $2.87M | Buy |
+114,618
| New | +$2.87M | 0.04% | 245 |
|
|
2021
Q3 | – | Sell |
-9,824
| Closed | -$235K | – | 1547 |
|
|
2021
Q2 | $235K | Sell |
9,824
-9,734
| -50% | -$233K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $409K | Sell |
19,558
-12,222
| -38% | -$256K | 0.01% | 1095 |
|
|
2020
Q4 | $533K | Sell |
31,780
-303,940
| -91% | -$5.1M | 0.01% | 689 |
|
|
2020
Q3 | $4.11M | Buy |
335,720
+102,635
| +44% | +$1.26M | 0.1% | 139 |
|
|
2020
Q2 | $3.93M | Buy |
233,085
+166,587
| +251% | +$2.81M | 0.07% | 339 |
|
|
2020
Q1 | $1.05M | Buy |
66,498
+1,880
| +3% | +$29.7K | 0.06% | 227 |
|
|
2019
Q4 | $2.12M | Buy |
64,618
+45,857
| +244% | +$1.5M | 0.03% | 447 |
|
|
2019
Q3 | $592K | Buy |
18,761
+12,173
| +185% | +$384K | 0.01% | 796 |
|
|
2019
Q2 | $205K | Sell |
6,588
-23,800
| -78% | -$741K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $986K | Sell |
30,388
-23,850
| -44% | -$774K | 0.02% | 504 |
|
|
2018
Q4 | $1.52M | Buy |
54,238
+46,976
| +647% | +$1.31M | 0.05% | 230 |
|
|
2018
Q3 | $281K | Buy |
7,262
+1,592
| +28% | +$61.6K | 0.01% | 969 |
|
|
2018
Q2 | $231K | Sell |
5,670
-6,014
| -51% | -$245K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $403K | Buy |
11,684
+1,204
| +11% | +$41.5K | 0.01% | 1022 |
|
|
2017
Q4 | $385K | Sell |
10,480
-90,412
| -90% | -$3.32M | 0.01% | 871 |
|
|
2017
Q3 | $3.54M | Buy |
100,892
+34,265
| +51% | +$1.2M | 0.05% | 173 |
|
|
2017
Q2 | $1.95M | Buy |
66,627
+57,654
| +643% | +$1.68M | 0.02% | 435 |
|
|
2017
Q1 | $275K | Buy |
+8,973
| New | +$275K | ﹤0.01% | 1300 |
|
|
2016
Q4 | – | Sell |
-43,373
| Closed | -$1.21M | – | 1632 |
|
|
2016
Q3 | $1.21M | Sell |
43,373
-55,707
| -56% | -$1.55M | 0.02% | 500 |
|
|
2016
Q2 | $2.75M | Sell |
99,080
-71,439
| -42% | -$1.98M | 0.03% | 333 |
|
|
2016
Q1 | $4.74M | Buy |
170,519
+4,852
| +3% | +$135K | 0.08% | 97 |
|
|
2015
Q4 | $4.28M | Buy |
+165,667
| New | +$4.28M | 0.11% | 99 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2015
Q2 | – | Sell |
-12,669
| Closed | -$371K | – | 1693 |
|
|
2015
Q1 | $371K | Sell |
12,669
-138,097
| -92% | -$4.04M | 0.01% | 790 |
|
|
2014
Q4 | $4.79M | Buy |
+150,766
| New | +$4.79M | 0.21% | 72 |
|
|
2014
Q2 | – | Sell |
-32,670
| Closed | -$1.14M | – | 1143 |
|
|
2014
Q1 | $1.14M | Sell |
32,670
-17,599
| -35% | -$615K | 0.07% | 192 |
|
|
2013
Q4 | $1.76M | Sell |
50,269
-10,631
| -17% | -$373K | 0.09% | 221 |
|
|
2013
Q3 | $2.18M | Buy |
+60,900
| New | +$2.18M | 0.09% | 183 |
|