PCM
Prelude Capital Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
31,004
+1,048
| +3% | +$9K | 0.03% | 661 |
|
|
2025
Q1 | $276K | Buy |
29,956
+15,888
| +113% | +$146K | 0.02% | 656 |
|
|
2024
Q4 | $151K | Sell |
14,068
-33,150
| -70% | -$355K | 0.01% | 921 |
|
|
2024
Q3 | $410K | Buy |
47,218
+16,221
| +52% | +$141K | 0.02% | 629 |
|
|
2024
Q2 | $304K | Sell |
30,997
-23,453
| -43% | -$230K | 0.02% | 704 |
|
|
2024
Q1 | $614K | Buy |
54,450
+22,786
| +72% | +$257K | 0.03% | 481 |
|
|
2023
Q4 | $340K | Sell |
31,664
-19,439
| -38% | -$209K | 0.02% | 584 |
|
|
2023
Q3 | $519K | Sell |
51,103
-23,932
| -32% | -$243K | 0.03% | 375 |
|
|
2023
Q2 | $591K | Buy |
75,035
+17,143
| +30% | +$135K | 0.04% | 350 |
|
|
2023
Q1 | $520K | Buy |
57,892
+31,726
| +121% | +$285K | 0.03% | 402 |
|
|
2022
Q4 | $226K | Buy |
26,166
+6,166
| +31% | +$53.2K | 0.01% | 793 |
|
|
2022
Q3 | $116K | Buy |
+20,000
| New | +$116K | ﹤0.01% | 1119 |
|
|
2021
Q4 | – | Sell |
-27,160
| Closed | -$171K | – | 1900 |
|
|
2021
Q3 | $171K | Sell |
27,160
-3,729
| -12% | -$23.5K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $221K | Buy |
30,889
+5,389
| +21% | +$38.6K | 0.01% | 1084 |
|
|
2021
Q1 | $179K | Buy |
25,500
+500
| +2% | +$3.51K | ﹤0.01% | 945 |
|
|
2020
Q4 | $109K | Sell |
25,000
-4,320
| -15% | -$18.8K | ﹤0.01% | 713 |
|
|
2020
Q3 | $100K | Buy |
29,320
+5,000
| +21% | +$17.1K | ﹤0.01% | 681 |
|
|
2020
Q2 | $72K | Buy |
+24,320
| New | +$72K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-352
| Closed | -$2K | – | 1519 |
|
|
2019
Q4 | $2K | Sell |
352
-7,648
| -96% | -$43.5K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $45K | Buy |
8,000
+1,400
| +21% | +$7.88K | ﹤0.01% | 792 |
|
|
2019
Q2 | $59K | Buy |
+6,600
| New | +$59K | ﹤0.01% | 751 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$6K | – | 1715 |
|
|
2018
Q4 | $6K | Sell |
700
-12,200
| -95% | -$105K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $150K | Hold |
12,900
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $173K | Hold |
12,900
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $139K | Buy |
+12,900
| New | +$139K | 0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-35,423
| Closed | -$402K | – | 1701 |
|
|
2016
Q4 | $402K | Buy |
35,423
+3,707
| +12% | +$42.1K | 0.05% | 330 |
|
|
2016
Q3 | $254K | Sell |
31,716
-1,269
| -4% | -$10.2K | 0.03% | 441 |
|
|
2016
Q2 | $192K | Buy |
32,985
+32,885
| +32,885% | +$191K | 0.03% | 474 |
|
|
2016
Q1 | $1K | Sell |
100
-69,400
| -100% | -$694K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $241K | Sell |
69,500
-49,600
| -42% | -$172K | 0.04% | 433 |
|
|
2015
Q3 | $927K | Sell |
119,100
-48,490
| -29% | -$377K | 0.13% | 164 |
|
|
2015
Q2 | $2.18M | Buy |
167,590
+85,490
| +104% | +$1.11M | 0.31% | 68 |
|
|
2015
Q1 | $1.23M | Buy |
82,100
+80,200
| +4,221% | +$1.2M | 0.17% | 151 |
|
|
2014
Q4 | $37K | Sell |
1,900
-214,401
| -99% | -$4.18M | 0.01% | 1384 |
|
|
2014
Q3 | $4.86M | Buy |
216,301
+33,750
| +18% | +$758K | 0.68% | 8 |
|
|
2014
Q2 | $3.93M | Buy |
+182,551
| New | +$3.93M | 0.52% | 13 |
|
|
2013
Q4 | – | Sell |
-129,396
| Closed | -$2.2M | – | 1768 |
|
|
2013
Q3 | $2.2M | Buy |
+129,396
| New | +$2.2M | 0.36% | 28 |
|