Polar Asset Management Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$2.33M | – | 665 |
|
|
2025
Q1 | $2.33M | Buy |
60,000
+5,000
| +9% | +$194K | 0.05% | 203 |
|
|
2024
Q4 | $1.96M | Buy |
+55,000
| New | +$1.96M | 0.02% | 316 |
|
|
2024
Q3 | – | Sell |
-19,000
| Closed | -$724K | – | 787 |
|
|
2024
Q2 | $724K | Buy |
+19,000
| New | +$724K | 0.02% | 394 |
|
|
2023
Q3 | – | Sell |
-38,110
| Closed | -$1.12M | – | 949 |
|
|
2023
Q2 | $1.12M | Sell |
38,110
-149,182
| -80% | -$4.38M | 0.02% | 482 |
|
|
2023
Q1 | $5.81M | Buy |
187,292
+162,292
| +649% | +$5.03M | 0.09% | 275 |
|
|
2022
Q4 | $792K | Sell |
25,000
-25,000
| -50% | -$792K | 0.01% | 647 |
|
|
2022
Q3 | $1.42M | Sell |
50,000
-35,000
| -41% | -$991K | 0.02% | 682 |
|
|
2022
Q2 | $2.98M | Sell |
85,000
-130,496
| -61% | -$4.57M | 0.03% | 578 |
|
|
2022
Q1 | $7.02M | Sell |
215,496
-18,627
| -8% | -$607K | 0.08% | 306 |
|
|
2021
Q4 | $5.87M | Buy |
234,123
+74,923
| +47% | +$1.88M | 0.06% | 335 |
|
|
2021
Q3 | $3.3M | Sell |
159,200
-140,801
| -47% | -$2.92M | 0.03% | 439 |
|
|
2021
Q2 | $7.19M | Sell |
300,001
-14,999
| -5% | -$360K | 0.07% | 263 |
|
|
2021
Q1 | $6.58M | Buy |
315,000
+154,901
| +97% | +$3.24M | 0.07% | 240 |
|
|
2020
Q4 | $2.69M | Buy |
160,099
+9,999
| +7% | +$168K | 0.03% | 282 |
|
|
2020
Q3 | $1.84M | Buy |
150,100
+99,900
| +199% | +$1.22M | 0.03% | 227 |
|
|
2020
Q2 | $846K | Buy |
+50,200
| New | +$846K | 0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$656K | – | 423 |
|
|
2019
Q4 | $656K | Buy |
+20,000
| New | +$656K | 0.01% | 281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 350 |
|