Parametric Portfolio Associates’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.33M | Buy |
486,169
+167,065
| +52% | +$1.32M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $2.1M | Buy |
319,104
+72,388
| +29% | +$480K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $1.55M | Buy |
246,716
+4,714
| +2% | +$32.4K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $1.73M | Buy |
242,002
+10,797
| +5% | +$76.9K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $1.62M | Sell |
231,205
-14,102
| -6% | -$87K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $1.07M | Buy |
245,307
+489
| +0.2% | +$2.05K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $837K | Buy |
244,818
+114,195
| +87% | +$372K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $387K | Sell |
130,623
-44,052
| -25% | -$141K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $672K | Sell |
174,675
-47,465
| -21% | -$240K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $1.38M | Sell |
222,140
-147,599
| -40% | -$819K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $2.08M | Buy |
369,739
+50,335
| +16% | +$362K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $2.84M | Buy |
319,404
+38,562
| +14% | +$318K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $2.38M | Sell |
280,842
-2,131
| -0.8% | -$20.7K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $2.42M | Buy |
282,973
+15,847
| +6% | +$162K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $3.1M | Buy |
267,126
+63,716
| +31% | +$757K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $2.73M | Buy |
203,410
+4,052
| +2% | +$50.2K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $2.15M | Sell |
199,358
-58,319
| -23% | -$662K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $3.09M | Buy |
257,677
+6,363
| +3% | +$68.6K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $2.3M | Sell |
251,314
-75,061
| -23% | -$706K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $3.56M | Sell |
326,375
-38,561
| -11% | -$353K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $3.27M | Sell |
364,936
-127,888
| -26% | -$1.25M | 0.01% | 2102 |
|
|
2016
Q4 | $5.59M | Sell |
492,824
-242,432
| -33% | -$2.58M | 0.01% | 1562 |
|
|
2016
Q3 | $5.9M | Buy |
735,256
+5,078
| +0.7% | +$35.6K | 0.01% | 1401 |
|
|
2016
Q2 | $4.25M | Buy |
730,178
+87,603
| +14% | +$553K | 0.01% | 1683 |
|
|
2016
Q1 | $4.18M | Buy |
642,575
+121,642
| +23% | +$517K | 0.01% | 1759 |
|
|
2015
Q4 | $1.81M | Buy |
520,933
+248,583
| +91% | +$1.19M | ﹤0.01% | 2327 |
|
|
2015
Q3 | $2.12M | Buy |
272,350
+43,092
| +19% | +$480K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $2.98M | Buy |
229,258
+28,850
| +14% | +$454K | 0.01% | 1865 |
|
|
2015
Q1 | $2.99M | Buy |
200,408
+72,867
| +57% | +$1.24M | 0.01% | 1839 |
|
|
2014
Q4 | $2.47M | Sell |
127,541
-2,963
| -2% | -$62.2K | 0.01% | 1970 |
|
|
2014
Q3 | $2.93M | Buy |
130,504
+18,593
| +17% | +$430K | 0.01% | 1681 |
|
|
2014
Q2 | $2.41M | Buy |
111,911
+27,482
| +33% | +$577K | 0.01% | 1885 |
|
|
2014
Q1 | $1.93M | Sell |
84,429
-16,171
| -16% | -$356K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $2.29M | Buy |
100,600
+14,945
| +17% | +$308K | 0.01% | 1899 |
|
|
2013
Q3 | $1.46M | Sell |
85,655
-4,884
| -5% | -$77.6K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $1.27M | Buy |
+90,539
| New | +$1.39M | ﹤0.01% | 2225 |
|
Other funds holding SXC
BCA
BCM
Parametric Portfolio Associates's SXC Position: Q1 2022 in Review
Parametric Portfolio Associates increased its SunCoke Energy (SXC) stake by 52% in Q1 2022, buying an estimated $1.32M and bringing the position to 486,169 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.
Parametric Portfolio Associates first reported a position in SXC in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.9M in Q3 2016. 194 funds tracked by Wall St. Rank hold SXC as of Q1 2022.
- Parametric Portfolio Associates held 486,169 shares of SunCoke Energy worth $4.33M as of Q1 2022.
- Parametric Portfolio Associates bought 167,065 SunCoke Energy shares in Q1 2022, an estimated $1.32M.
- SunCoke Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1952 holding.
- Parametric Portfolio Associates first reported a position in SunCoke Energy in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's SunCoke Energy position peaked at $5.9M in Q3 2016.
- 194 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.