Parallax Volatility Advisers’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,249
| Closed | -$474K | – | 832 |
|
|
2025
Q1 | $474K | Buy |
+12,249
| New | +$474K | ﹤0.01% | 351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2024
Q3 | – | Sell |
-171,734
| Closed | -$6.54M | – | 991 |
|
|
2024
Q2 | $6.54M | Sell |
171,734
-27,787
| -14% | -$1.06M | 0.01% | 127 |
|
|
2024
Q1 | $7.36M | Buy |
199,521
+11,715
| +6% | +$432K | 0.02% | 102 |
|
|
2023
Q4 | $6.02M | Buy |
+187,806
| New | +$6.02M | 0.01% | 133 |
|
|
2023
Q3 | – | Sell |
-7,820
| Closed | -$229K | – | 1096 |
|
|
2023
Q2 | $229K | Buy |
+7,820
| New | +$229K | ﹤0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-30,752
| Closed | -$976K | – | 1322 |
|
|
2022
Q4 | $976K | Sell |
30,752
-182,583
| -86% | -$5.79M | ﹤0.01% | 338 |
|
|
2022
Q3 | $6.01M | Buy |
+213,335
| New | +$6.01M | 0.01% | 138 |
|
|
2022
Q2 | – | Sell |
-19,305
| Closed | -$629K | – | 1476 |
|
|
2022
Q1 | $629K | Sell |
19,305
-129,578
| -87% | -$4.22M | ﹤0.01% | 471 |
|
|
2021
Q4 | $3.73M | Buy |
148,883
+48,764
| +49% | +$1.22M | ﹤0.01% | 167 |
|
|
2021
Q3 | $2.08M | Buy |
100,119
+23,115
| +30% | +$479K | ﹤0.01% | 243 |
|
|
2021
Q2 | $1.85M | Sell |
77,004
-40,441
| -34% | -$969K | ﹤0.01% | 193 |
|
|
2021
Q1 | $2.46M | Buy |
117,445
+11,785
| +11% | +$246K | 0.01% | 177 |
|
|
2020
Q4 | $1.77M | Buy |
105,660
+94,093
| +813% | +$1.58M | ﹤0.01% | 373 |
|
|
2020
Q3 | $141K | Buy |
+11,567
| New | +$141K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$1K | – | 1082 |
|
|
2019
Q4 | $1K | Sell |
41
-1,136
| -97% | -$27.7K | ﹤0.01% | 930 |
|
|
2019
Q3 | $37K | Sell |
1,177
-7,819
| -87% | -$246K | ﹤0.01% | 755 |
|
|
2019
Q2 | $280K | Buy |
8,996
+5,697
| +173% | +$177K | ﹤0.01% | 515 |
|
|
2019
Q1 | $107K | Buy |
3,299
+2,811
| +576% | +$91.2K | ﹤0.01% | 817 |
|
|
2018
Q4 | $14K | Buy |
+488
| New | +$14K | ﹤0.01% | 1132 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$4K | – | 2310 |
|
|
2018
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 825 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3600 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2017
Q2 | – | Sell |
-8,741
| Closed | -$269K | – | 2075 |
|
|
2017
Q1 | $269K | Buy |
+8,741
| New | +$269K | ﹤0.01% | 384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2016
Q3 | – | Sell |
-9,774
| Closed | -$271K | – | 1941 |
|
|
2016
Q2 | $271K | Buy |
+9,774
| New | +$271K | ﹤0.01% | 351 |
|
|
2016
Q1 | – | Sell |
-81,690
| Closed | -$2.11M | – | 1764 |
|
|
2015
Q4 | $2.11M | Buy |
81,690
+24,246
| +42% | +$626K | ﹤0.01% | 180 |
|
|
2015
Q3 | $1.54M | Buy |
57,444
+56,561
| +6,406% | +$1.51M | ﹤0.01% | 248 |
|
|
2015
Q2 | $24K | Sell |
883
-2,860
| -76% | -$77.7K | ﹤0.01% | 870 |
|
|
2015
Q1 | $109K | Sell |
3,743
-1,066
| -22% | -$31K | ﹤0.01% | 672 |
|
|
2014
Q4 | $153K | Buy |
4,809
+3,687
| +329% | +$117K | ﹤0.01% | 911 |
|
|
2014
Q3 | $41K | Sell |
1,122
-7,890
| -88% | -$288K | ﹤0.01% | 943 |
|
|
2014
Q2 | $384K | Sell |
9,012
-1,054
| -10% | -$44.9K | ﹤0.01% | 462 |
|
|
2014
Q1 | $352K | Buy |
10,066
+4,926
| +96% | +$172K | ﹤0.01% | 331 |
|
|
2013
Q4 | $180K | Buy |
+5,140
| New | +$180K | ﹤0.01% | 413 |
|
|
2013
Q3 | – | Sell |
-344
| Closed | -$10K | – | 1186 |
|
|
2013
Q2 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 678 |
|