PP
PDT Partners’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
329,262
+146,961
| +81% | +$5.5M | 0.7% | 11 |
|
|
2025
Q1 | $7.06M | Buy |
182,301
+83,381
| +84% | +$3.23M | 0.5% | 21 |
|
|
2024
Q4 | $3.53M | Buy |
98,920
+19,859
| +25% | +$709K | 0.31% | 102 |
|
|
2024
Q3 | $2.92M | Buy |
+79,061
| New | +$2.92M | 0.26% | 124 |
|
|
2022
Q4 | – | Sell |
-28,505
| Closed | -$802K | – | 884 |
|
|
2022
Q3 | $802K | Sell |
28,505
-537
| -2% | -$15.1K | 0.12% | 286 |
|
|
2022
Q2 | $1.02M | Buy |
29,042
+12,611
| +77% | +$442K | 0.09% | 392 |
|
|
2022
Q1 | $535K | Buy |
+16,431
| New | +$535K | 0.05% | 566 |
|
|
2021
Q2 | – | Sell |
-86,064
| Closed | -$1.8M | – | 947 |
|
|
2021
Q1 | $1.8M | Buy |
+86,064
| New | +$1.8M | 0.13% | 278 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$748K | – | 846 |
|
|
2019
Q4 | $748K | Buy |
+22,800
| New | +$748K | 0.05% | 335 |
|
|
2018
Q1 | – | Sell |
-874,300
| Closed | -$32.1M | – | 603 |
|
|
2017
Q4 | $32.1M | Buy |
874,300
+94,022
| +12% | +$3.45M | 0.93% | 16 |
|
|
2017
Q3 | $27.3M | Buy |
+780,278
| New | +$27.3M | 0.9% | 4 |
|
|
2015
Q4 | – | Sell |
-337,816
| Closed | -$9.03M | – | 895 |
|
|
2015
Q3 | $9.03M | Buy |
337,816
+256,873
| +317% | +$6.86M | 0.2% | 131 |
|
|
2015
Q2 | $2.23M | Buy |
80,943
+37,367
| +86% | +$1.03M | 0.06% | 390 |
|
|
2015
Q1 | $1.28M | Buy |
+43,576
| New | +$1.28M | 0.03% | 676 |
|
|
2014
Q3 | – | Sell |
-55,588
| Closed | -$2.37M | – | 1576 |
|
|
2014
Q2 | $2.37M | Sell |
55,588
-97,049
| -64% | -$4.14M | 0.06% | 389 |
|
|
2014
Q1 | $5.34M | Buy |
+152,637
| New | +$5.34M | 0.13% | 205 |
|