Quadrature Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,661
| Closed | -$2.39M | – | 1383 |
|
|
2024
Q3 | $2.39M | Buy |
+17,661
| New | +$2.39M | 0.05% | 231 |
|
|
2023
Q4 | – | Sell |
-3,940
| Closed | -$466K | – | 1384 |
|
|
2023
Q3 | $466K | Buy |
+3,940
| New | +$466K | 0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-1,865
| Closed | -$327K | – | 955 |
|
|
2022
Q1 | $327K | Buy |
1,865
+236
| +14% | +$41.4K | 0.01% | 489 |
|
|
2021
Q4 | $342K | Sell |
1,629
-13,449
| -89% | -$2.82M | 0.02% | 454 |
|
|
2021
Q3 | $2.79M | Buy |
15,078
+7,728
| +105% | +$1.43M | 0.1% | 130 |
|
|
2021
Q2 | $1.26M | Buy |
+7,350
| New | +$1.26M | 0.05% | 266 |
|
|
2018
Q3 | – | Sell |
-6,442
| Closed | -$630K | – | 760 |
|
|
2018
Q2 | $630K | Buy |
+6,442
| New | +$630K | 0.06% | 284 |
|
|
2016
Q4 | – | Sell |
-13,489
| Closed | -$1.06M | – | 779 |
|
|
2016
Q3 | $1.06M | Buy |
13,489
+9,802
| +266% | +$770K | 0.09% | 223 |
|
|
2016
Q2 | $283K | Buy |
3,687
+782
| +27% | +$60K | 0.02% | 443 |
|
|
2016
Q1 | $208K | Buy |
+2,905
| New | +$208K | 0.03% | 375 |
|