Paloma Partners’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,503
| Closed | -$621K | – | 784 |
|
|
2024
Q3 | $621K | Buy |
+71,503
| New | +$621K | 0.02% | 327 |
|
|
2021
Q4 | – | Sell |
-38,478
| Closed | -$242K | – | 1705 |
|
|
2021
Q3 | $242K | Sell |
38,478
-5,984
| -13% | -$37.6K | 0.01% | 676 |
|
|
2021
Q2 | $318K | Buy |
44,462
+1,958
| +5% | +$14K | 0.01% | 1052 |
|
|
2021
Q1 | $298K | Sell |
42,504
-1,777
| -4% | -$12.5K | 0.01% | 1307 |
|
|
2020
Q4 | $193K | Buy |
44,281
+16,414
| +59% | +$71.5K | 0.01% | 1190 |
|
|
2020
Q3 | $95K | Sell |
27,867
-133,009
| -83% | -$453K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $476K | Buy |
160,876
+148,351
| +1,184% | +$439K | 0.01% | 1115 |
|
|
2020
Q1 | $48K | Sell |
12,525
-51,281
| -80% | -$197K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $398K | Buy |
63,806
+32,903
| +106% | +$205K | 0.01% | 1281 |
|
|
2019
Q3 | $174K | Buy |
30,903
+3,305
| +12% | +$18.6K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $245K | Buy |
+27,598
| New | +$245K | ﹤0.01% | 1175 |
|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$245K | – | 1734 |
|
|
2017
Q2 | $245K | Buy |
+22,500
| New | +$245K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-21,832
| Closed | -$127K | – | 1621 |
|
|
2016
Q2 | $127K | Buy |
21,832
+3,157
| +17% | +$18.4K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $120K | Buy |
18,675
+1,113
| +6% | +$7.15K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $61K | Sell |
17,562
-95,661
| -84% | -$332K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $880K | Sell |
113,223
-41,596
| -27% | -$323K | 0.02% | 476 |
|
|
2015
Q2 | $2.01M | Buy |
154,819
+112,247
| +264% | +$1.46M | 0.04% | 308 |
|
|
2015
Q1 | $636K | Sell |
42,572
-4,753
| -10% | -$71K | 0.02% | 589 |
|
|
2014
Q4 | $915K | Buy |
+47,325
| New | +$915K | 0.04% | 381 |
|
|
2014
Q3 | – | Sell |
-15,084
| Closed | -$324K | – | 1190 |
|
|
2014
Q2 | $324K | Buy |
+15,084
| New | +$324K | 0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-19,054
| Closed | -$435K | – | 929 |
|
|
2013
Q4 | $435K | Buy |
19,054
+5,354
| +39% | +$122K | 0.02% | 624 |
|
|
2013
Q3 | $233K | Buy |
+13,700
| New | +$233K | 0.01% | 709 |
|