PEAK6 Investments’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $553K | Buy |
10,300
+5,400
| +110% | +$293K | 0.03% | 2253 |
|
|
2024
Q2 | $277K | Buy |
+4,900
| New | +$267K | 0.01% | 2597 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$306K | – | 5264 |
|
|
2023
Q4 | $306K | Buy |
5,100
+3,300
| +183% | +$176K | 0.01% | 2953 |
|
|
2023
Q3 | $88.1K | Sell |
1,800
-12,600
| -88% | -$572K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $627K | Sell |
14,400
-20,500
| -59% | -$907K | 0.05% | 2029 |
|
|
2023
Q1 | $1.53M | Sell |
34,900
-16,000
| -31% | -$721K | 0.1% | 1520 |
|
|
2022
Q4 | $2.19M | Sell |
50,900
-41,600
| -45% | -$1.76M | 0.12% | 1258 |
|
|
2022
Q3 | $3.6M | Buy |
92,500
+53,500
| +137% | +$2.1M | 0.13% | 1065 |
|
|
2022
Q2 | $1.54M | Buy |
39,000
+20,300
| +109% | +$826K | 0.04% | 2621 |
|
|
2022
Q1 | $764K | Sell |
18,700
-41,500
| -69% | -$1.77M | 0.02% | 2747 |
|
|
2021
Q4 | $2.46M | Buy |
60,200
+24,100
| +67% | +$956K | 0.07% | 1693 |
|
|
2021
Q3 | $1.35M | Sell |
36,100
-19,100
| -35% | -$709K | 0.03% | 2344 |
|
|
2021
Q2 | $2.08M | Buy |
55,200
+4,700
| +9% | +$167K | 0.06% | 1867 |
|
|
2021
Q1 | $1.61M | Sell |
50,500
-24,100
| -32% | -$753K | 0.04% | 2104 |
|
|
2020
Q4 | $2.15M | Buy |
74,600
+74,200
| +18,550% | +$2.01M | 0.04% | 1788 |
|
|
2020
Q3 | $10K | Sell |
400
-40,200
| -99% | -$1.01M | ﹤0.01% | 4186 |
|
|
2020
Q2 | $927K | Sell |
40,600
-120,000
| -75% | -$2.79M | 0.04% | 2161 |
|
|
2020
Q1 | $2.51M | Buy |
+160,600
| New | +$4.31M | 0.12% | 881 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$263K | – | 4689 |
|
|
2019
Q2 | $263K | Sell |
8,400
-11,000
| -57% | -$338K | 0.01% | 2694 |
|
|
2019
Q1 | $605K | Sell |
19,400
-72,300
| -79% | -$2.15M | 0.03% | 2238 |
|
|
2018
Q4 | $2.49M | Buy |
91,700
+67,300
| +276% | +$1.88M | 0.12% | 1076 |
|
|
2018
Q3 | $721K | Buy |
+24,400
| New | +$657K | 0.03% | 2273 |
|
Other funds holding SUN
AA
TCA
ICA
EIP