Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,769
| Closed | -$341K | – | 1256 |
|
|
2023
Q4 | $341K | Buy |
31,769
+44
| +0.1% | +$473 | ﹤0.01% | 1068 |
|
|
2023
Q3 | $322K | Sell |
31,725
-104,580
| -77% | -$1.06M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.07M | Sell |
136,305
-309,832
| -69% | -$2.44M | 0.01% | 762 |
|
|
2023
Q1 | $4.01M | Buy |
446,137
+4,114
| +0.9% | +$36.9K | 0.03% | 413 |
|
|
2022
Q4 | $3.81M | Buy |
442,023
+41,187
| +10% | +$355K | 0.03% | 440 |
|
|
2022
Q3 | $2.33M | Sell |
400,836
-91,651
| -19% | -$533K | 0.02% | 559 |
|
|
2022
Q2 | $3.35M | Buy |
492,487
+133,376
| +37% | +$908K | 0.02% | 486 |
|
|
2022
Q1 | $3.2M | Buy |
359,111
+99,534
| +38% | +$887K | 0.02% | 536 |
|
|
2021
Q4 | $1.71M | Sell |
259,577
-79,248
| -23% | -$522K | 0.01% | 699 |
|
|
2021
Q3 | $2.13M | Buy |
338,825
+107,862
| +47% | +$677K | 0.01% | 669 |
|
|
2021
Q2 | $1.65M | Sell |
230,963
-13,282
| -5% | -$94.8K | 0.01% | 774 |
|
|
2021
Q1 | $1.71M | Sell |
244,245
-21,713
| -8% | -$152K | 0.01% | 793 |
|
|
2020
Q4 | $1.16M | Buy |
265,958
+77,614
| +41% | +$338K | 0.01% | 913 |
|
|
2020
Q3 | $644K | Buy |
188,344
+4,965
| +3% | +$17K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $543K | Buy |
+183,379
| New | +$543K | ﹤0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$8K | – | 2599 |
|
|
2019
Q4 | $8K | Sell |
1,276
-322,811
| -100% | -$2.02M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $1.83M | Sell |
324,087
-87,136
| -21% | -$491K | 0.01% | 777 |
|
|
2019
Q2 | $3.65M | Sell |
411,223
-397,574
| -49% | -$3.53M | 0.02% | 598 |
|
|
2019
Q1 | $6.87M | Buy |
808,797
+177,387
| +28% | +$1.51M | 0.03% | 431 |
|
|
2018
Q4 | $5.4M | Buy |
631,410
+99,767
| +19% | +$853K | 0.03% | 445 |
|
|
2018
Q3 | $6.18M | Sell |
531,643
-39,280
| -7% | -$456K | 0.02% | 467 |
|
|
2018
Q2 | $7.65M | Buy |
570,923
+228,758
| +67% | +$3.07M | 0.03% | 407 |
|
|
2018
Q1 | $3.68M | Buy |
342,165
+1,074
| +0.3% | +$11.6K | 0.01% | 642 |
|
|
2017
Q4 | $4.09M | Buy |
341,091
+70,152
| +26% | +$841K | 0.02% | 609 |
|
|
2017
Q3 | $2.48M | Buy |
270,939
+98,491
| +57% | +$900K | 0.01% | 784 |
|
|
2017
Q2 | $1.88M | Sell |
172,448
-501,198
| -74% | -$5.46M | 0.01% | 886 |
|
|
2017
Q1 | $6.04M | Sell |
673,646
-106,519
| -14% | -$954K | 0.03% | 539 |
|
|
2016
Q4 | $8.85M | Buy |
780,165
+86,700
| +13% | +$983K | 0.04% | 397 |
|
|
2016
Q3 | $5.56M | Sell |
693,465
-12,196
| -2% | -$97.8K | 0.03% | 524 |
|
|
2016
Q2 | $4.11M | Buy |
705,661
+665,910
| +1,675% | +$3.88M | 0.02% | 617 |
|
|
2016
Q1 | $258K | Buy |
39,751
+18,529
| +87% | +$120K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $74K | Sell |
21,222
-14,986
| -41% | -$52.3K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $282K | Buy |
36,208
+29,718
| +458% | +$231K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $84K | Sell |
6,490
-8,266
| -56% | -$107K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $220K | Buy |
+14,756
| New | +$220K | ﹤0.01% | 1636 |
|
|
2014
Q4 | – | Sell |
-13,867
| Closed | -$311K | – | 2343 |
|
|
2014
Q3 | $311K | Sell |
13,867
-150,386
| -92% | -$3.37M | ﹤0.01% | 1466 |
|
|
2014
Q2 | $3.53M | Sell |
164,253
-289,298
| -64% | -$6.22M | 0.02% | 623 |
|
|
2014
Q1 | $10.4M | Sell |
453,551
-329,757
| -42% | -$7.53M | 0.05% | 353 |
|
|
2013
Q4 | $17.9M | Buy |
783,308
+592,153
| +310% | +$13.5M | 0.08% | 232 |
|
|
2013
Q3 | $3.25M | Buy |
+191,155
| New | +$3.25M | 0.02% | 643 |
|