PEAK6 Investments’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2023
Q2 | – | Sell |
-1,007
| Closed | -$31.3K | – | 1875 |
|
|
2023
Q1 | $31.3K | Sell |
1,007
-162,657
| -99% | -$5.05M | ﹤0.01% | 937 |
|
|
2022
Q4 | $5.19M | Sell |
163,664
-44,453
| -21% | -$1.41M | 0.03% | 96 |
|
|
2022
Q3 | $5.86M | Sell |
208,117
-350,900
| -63% | -$9.88M | 0.02% | 89 |
|
|
2022
Q2 | $19.6M | Sell |
559,017
-6,027
| -1% | -$211K | 0.04% | 35 |
|
|
2022
Q1 | $18.4M | Buy |
565,044
+94,394
| +20% | +$3.08M | 0.04% | 33 |
|
|
2021
Q4 | $11.8M | Buy |
470,650
+64,997
| +16% | +$1.63M | 0.03% | 66 |
|
|
2021
Q3 | $8.41M | Buy |
405,653
+10,233
| +3% | +$212K | 0.02% | 131 |
|
|
2021
Q2 | $9.48M | Buy |
395,420
+344,340
| +674% | +$8.25M | 0.02% | 89 |
|
|
2021
Q1 | $1.07M | Buy |
+51,080
| New | +$1.07M | ﹤0.01% | 613 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$86K | – | 1697 |
|
|
2019
Q4 | $86K | Sell |
2,625
-5,608
| -68% | -$184K | ﹤0.01% | 847 |
|
|
2019
Q3 | $260K | Sell |
8,233
-10,832
| -57% | -$342K | ﹤0.01% | 700 |
|
|
2019
Q2 | $594K | Buy |
+19,065
| New | +$594K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-19,756
| Closed | -$553K | – | 1752 |
|
|
2018
Q4 | $553K | Buy |
+19,756
| New | +$553K | ﹤0.01% | 548 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1636 |
|