PEAK6 Investments’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $432K | Buy |
+3,197
| New | +$420K | 0.02% | 2402 |
|
|
2024
Q2 | – | Sell |
-14,940
| Closed | -$1.92M | – | 4837 |
|
|
2024
Q1 | $1.92M | Sell |
14,940
-23,292
| -61% | -$3.02M | 0.09% | 1457 |
|
|
2023
Q4 | $5.11M | Buy |
38,232
+35,751
| +1,441% | +$4.31M | 0.22% | 830 |
|
|
2023
Q3 | $294K | Buy |
+2,481
| New | +$315K | 0.01% | 2794 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5186 |
|
|
2023
Q1 | – | Sell |
-2,778
| Closed | -$406K | – | 5403 |
|
|
2022
Q4 | $397K | Buy |
2,778
+179
| +7% | +$24.4K | 0.02% | 2723 |
|
|
2022
Q3 | $352K | Sell |
2,599
-223
| -8% | -$35.3K | 0.01% | 3202 |
|
|
2022
Q2 | $450K | Buy |
2,822
+1,815
| +180% | +$305K | 0.01% | 3933 |
|
|
2022
Q1 | $177K | Buy |
+1,007
| New | +$187K | 0.01% | 3963 |
|
|
2021
Q4 | – | Sell |
-20,054
| Closed | -$3.95M | – | 6243 |
|
|
2021
Q3 | $3.71M | Buy |
20,054
+19,457
| +3,259% | +$3.75M | 0.08% | 1395 |
|
|
2021
Q2 | $102K | Buy |
+597
| New | +$99K | ﹤0.01% | 4385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2020
Q4 | – | Sell |
-3,390
| Closed | -$491K | – | 5495 |
|
|
2020
Q3 | $477K | Buy |
+3,390
| New | +$486K | 0.01% | 2896 |
|
|
2020
Q2 | – | Sell |
-4,918
| Closed | -$614K | – | 5151 |
|
|
2020
Q1 | $614K | Sell |
4,918
-2,029
| -29% | -$306K | 0.03% | 1916 |
|
|
2019
Q4 | $1.04M | Buy |
+6,947
| New | +$1.08M | 0.04% | 1502 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4687 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4690 |
|
|
2019
Q1 | – | Sell |
-2,548
| Closed | -$283K | – | 4960 |
|
|
2018
Q4 | $259K | Sell |
2,548
-1,195
| -32% | -$122K | 0.01% | 2844 |
|
|
2018
Q3 | $380K | Buy |
+3,743
| New | +$374K | 0.02% | 2788 |
|