Parallax Volatility Advisers’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-70,184
| Closed | -$8.63M | – | 908 |
|
2024
Q4 | $8.63M | Buy |
+70,184
| New | +$8.63M | 0.02% | 120 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
2021
Q2 | – | Sell |
-12,562
| Closed | -$1.89M | – | 671 |
|
2021
Q1 | $1.89M | Sell |
12,562
-1,002
| -7% | -$150K | ﹤0.01% | 188 |
|
2020
Q4 | $2.06M | Sell |
13,564
-2,393
| -15% | -$364K | ﹤0.01% | 358 |
|
2020
Q3 | $2.24M | Sell |
15,957
-20,151
| -56% | -$2.83M | ﹤0.01% | 443 |
|
2020
Q2 | $4.9M | Buy |
+36,108
| New | +$4.9M | 0.01% | 252 |
|
2020
Q1 | – | Sell |
-756
| Closed | -$113K | – | 1083 |
|
2019
Q4 | $113K | Buy |
+756
| New | +$113K | ﹤0.01% | 733 |
|
2019
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1922 |
|
2019
Q2 | $2K | Sell |
13
-1,485
| -99% | -$228K | ﹤0.01% | 1034 |
|
2019
Q1 | $178K | Buy |
+1,498
| New | +$178K | ﹤0.01% | 693 |
|