QC
Quadrature Capital’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
10,800
-70,300
| -87% | -$2.62M | 0.01% | 613 |
|
|
2025
Q1 | $3.16M | Sell |
81,100
-159,400
| -66% | -$6.21M | 0.07% | 233 |
|
|
2024
Q4 | $8.6M | Buy |
240,500
+57,200
| +31% | +$2.05M | 0.17% | 119 |
|
|
2024
Q3 | $6.77M | Sell |
183,300
-379,100
| -67% | -$14M | 0.15% | 114 |
|
|
2024
Q2 | $21.4M | Sell |
562,400
-891,900
| -61% | -$33.9M | 0.36% | 70 |
|
|
2024
Q1 | $53.5M | Sell |
1,454,300
-1,018,000
| -41% | -$37.5M | 0.91% | 22 |
|
|
2023
Q4 | $79.3M | Sell |
2,472,300
-1,609,600
| -39% | -$51.7M | 1.43% | 15 |
|
|
2023
Q3 | $141M | Buy |
4,081,900
+1,102,100
| +37% | +$38.1M | 2.9% | 3 |
|
|
2023
Q2 | $87.3M | Buy |
2,979,800
+2,575,300
| +637% | +$75.5M | 1.91% | 6 |
|
|
2023
Q1 | $12.6M | Buy |
+404,500
| New | +$12.6M | 0.34% | 75 |
|
|
2022
Q4 | – | Sell |
-768,600
| Closed | -$21.9M | – | 1128 |
|
|
2022
Q3 | $21.9M | Buy |
768,600
+359,100
| +88% | +$10.2M | 0.71% | 35 |
|
|
2022
Q2 | $14.4M | Sell |
409,500
-70,900
| -15% | -$2.49M | 0.6% | 43 |
|
|
2022
Q1 | $15.7M | Buy |
480,400
+178,000
| +59% | +$5.81M | 0.63% | 42 |
|
|
2021
Q4 | $7.51M | Buy |
+302,400
| New | +$7.51M | 0.4% | 57 |
|
|
2021
Q2 | – | Sell |
-13,100
| Closed | -$273K | – | 1224 |
|
|
2021
Q1 | $273K | Sell |
13,100
-421,500
| -97% | -$8.78M | 0.01% | 664 |
|
|
2020
Q4 | $7.27M | Sell |
434,600
-614,100
| -59% | -$10.3M | 0.35% | 58 |
|
|
2020
Q3 | $12.7M | Buy |
1,048,700
+687,900
| +191% | +$8.36M | 0.73% | 29 |
|
|
2020
Q2 | $6.05M | Buy |
+360,800
| New | +$6.05M | 0.69% | 21 |
|
|
2020
Q1 | – | Sell |
-1,531,400
| Closed | -$49.9M | – | 697 |
|
|
2019
Q4 | $49.9M | Buy |
1,531,400
+184,000
| +14% | +$6M | 1.89% | 4 |
|
|
2019
Q3 | $42.6M | Buy |
1,347,400
+72,800
| +6% | +$2.3M | 2.06% | 6 |
|
|
2019
Q2 | $39.7M | Buy |
+1,274,600
| New | +$39.7M | 2.62% | 2 |
|
|
2019
Q1 | – | Sell |
-105,000
| Closed | -$2.94M | – | 696 |
|
|
2018
Q4 | $2.94M | Buy |
105,000
+13,600
| +15% | +$381K | 0.54% | 46 |
|
|
2018
Q3 | $3.5M | Sell |
91,400
-13,100
| -13% | -$502K | 0.29% | 86 |
|
|
2018
Q2 | $4.22M | Buy |
104,500
+67,100
| +179% | +$2.71M | 0.4% | 64 |
|
|
2018
Q1 | $1.29M | Buy |
37,400
+17,200
| +85% | +$592K | 0.1% | 220 |
|
|
2017
Q4 | $742K | Buy |
+20,200
| New | +$742K | 0.07% | 270 |
|
|
2017
Q3 | – | Sell |
-594,000
| Closed | -$17.3M | – | 633 |
|
|
2017
Q2 | $17.3M | Buy |
594,000
+472,347
| +388% | +$13.8M | 1.33% | 14 |
|
|
2017
Q1 | $3.73M | Sell |
121,653
-35,147
| -22% | -$1.08M | 0.27% | 98 |
|
|
2016
Q4 | $5.11M | Buy |
+156,800
| New | +$5.11M | 0.32% | 81 |
|
|
2016
Q1 | – | Sell |
-59,700
| Closed | -$1.54M | – | 588 |
|
|
2015
Q4 | $1.54M | Buy |
59,700
+3,600
| +6% | +$92.6K | 0.24% | 132 |
|
|
2015
Q3 | $1.49M | Buy |
+56,100
| New | +$1.49M | 0.5% | 59 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$286K | – | 141 |
|
|
2014
Q4 | $286K | Buy |
+9,000
| New | +$286K | 1.06% | 45 |
|