PEAK6 Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2016
Q1 | – | Sell |
-182,933
| Closed | -$4.72M | – | 1727 |
|
|
2015
Q4 | $4.72M | Buy |
182,933
+112,670
| +160% | +$2.91M | 0.03% | 124 |
|
|
2015
Q3 | $1.88M | Sell |
70,263
-9,817
| -12% | -$262K | 0.01% | 324 |
|
|
2015
Q2 | $2.2M | Buy |
80,080
+62,002
| +343% | +$1.71M | 0.01% | 275 |
|
|
2015
Q1 | $529K | Sell |
18,078
-1,108
| -6% | -$32.4K | ﹤0.01% | 536 |
|
|
2014
Q4 | $610K | Sell |
19,186
-16,465
| -46% | -$523K | ﹤0.01% | 539 |
|
|
2014
Q3 | $1.29M | Buy |
+35,651
| New | +$1.29M | 0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$17K | – | 1817 |
|
|
2014
Q1 | $17K | Buy |
500
+122
| +32% | +$4.15K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $13K | Sell |
378
-33,428
| -99% | -$1.15M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $606K | Sell |
33,806
-19,634
| -37% | -$352K | ﹤0.01% | 656 |
|
|
2013
Q2 | $1.58K | Buy |
+53,440
| New | +$1.58K | 0.01% | 378 |
|