PDT Partners’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,987
| Closed | -$1.01M | – | 834 |
|
|
2025
Q1 | $1.01M | Sell |
109,987
-96,972
| -47% | -$892K | 0.07% | 389 |
|
|
2024
Q4 | $2.21M | Buy |
206,959
+11,400
| +6% | +$122K | 0.2% | 177 |
|
|
2024
Q3 | $1.7M | Buy |
195,559
+98,559
| +102% | +$855K | 0.15% | 255 |
|
|
2024
Q2 | $951K | Buy |
97,000
+4,995
| +5% | +$49K | 0.09% | 346 |
|
|
2024
Q1 | $1.04M | Buy |
+92,005
| New | +$1.04M | 0.1% | 330 |
|
|
2022
Q4 | – | Sell |
-15,519
| Closed | -$90K | – | 886 |
|
|
2022
Q3 | $90K | Buy |
+15,519
| New | +$90K | 0.01% | 787 |
|
|
2022
Q1 | – | Sell |
-22,766
| Closed | -$150K | – | 1107 |
|
|
2021
Q4 | $150K | Buy |
+22,766
| New | +$150K | 0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$142K | – | 847 |
|
|
2019
Q4 | $142K | Buy |
+22,800
| New | +$142K | 0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-139,200
| Closed | -$1.24M | – | 482 |
|
|
2019
Q2 | $1.24M | Buy |
139,200
+69,780
| +101% | +$620K | 0.07% | 233 |
|
|
2019
Q1 | $589K | Buy |
69,420
+10,120
| +17% | +$85.9K | 0.03% | 300 |
|
|
2018
Q4 | $507K | Sell |
59,300
-38,991
| -40% | -$333K | 0.03% | 324 |
|
|
2018
Q3 | $1.14M | Sell |
98,291
-20,509
| -17% | -$238K | 0.05% | 298 |
|
|
2018
Q2 | $1.59M | Sell |
118,800
-27,701
| -19% | -$371K | 0.06% | 284 |
|
|
2018
Q1 | $1.58M | Sell |
146,501
-464
| -0.3% | -$4.99K | 0.05% | 311 |
|
|
2017
Q4 | $1.76M | Buy |
+146,965
| New | +$1.76M | 0.05% | 311 |
|
|
2015
Q4 | – | Sell |
-48,739
| Closed | -$379K | – | 898 |
|
|
2015
Q3 | $379K | Sell |
48,739
-10,193
| -17% | -$79.3K | 0.01% | 989 |
|
|
2015
Q2 | $766K | Buy |
58,932
+19,288
| +49% | +$251K | 0.02% | 825 |
|
|
2015
Q1 | $592K | Buy |
+39,644
| New | +$592K | 0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-46,427
| Closed | -$998K | – | 1578 |
|
|
2014
Q2 | $998K | Buy |
46,427
+10,054
| +28% | +$216K | 0.03% | 703 |
|
|
2014
Q1 | $831K | Sell |
36,373
-33,157
| -48% | -$758K | 0.02% | 748 |
|
|
2013
Q4 | $1.59M | Sell |
69,530
-84,620
| -55% | -$1.93M | 0.19% | 141 |
|
|
2013
Q3 | $2.62M | Buy |
154,150
+37,755
| +32% | +$642K | 0.07% | 381 |
|
|
2013
Q2 | $1.63M | Buy |
+116,395
| New | +$1.63M | 0.04% | 631 |
|