Quantbot Technologies’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,566
| Closed | -$2.64M | – | 1811 |
|
|
2024
Q3 | $2.64M | Buy |
19,566
+16,919
| +639% | +$2.29M | 0.1% | 293 |
|
|
2024
Q2 | $319K | Buy |
+2,647
| New | +$319K | 0.02% | 864 |
|
|
2023
Q3 | – | Sell |
-1,215
| Closed | -$159K | – | 1943 |
|
|
2023
Q2 | $159K | Buy |
+1,215
| New | +$159K | 0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-30,026
| Closed | -$4.06M | – | 2101 |
|
|
2022
Q3 | $4.06M | Buy |
30,026
+10,586
| +54% | +$1.43M | 0.31% | 73 |
|
|
2022
Q2 | $3.1M | Buy |
19,440
+7,276
| +60% | +$1.16M | 0.28% | 62 |
|
|
2022
Q1 | $2.13M | Buy |
12,164
+4,092
| +51% | +$717K | 0.19% | 143 |
|
|
2021
Q4 | $1.69M | Sell |
8,072
-12,787
| -61% | -$2.68M | 0.14% | 219 |
|
|
2021
Q3 | $3.86M | Buy |
20,859
+7,274
| +54% | +$1.35M | 0.28% | 78 |
|
|
2021
Q2 | $2.33M | Buy |
13,585
+1,051
| +8% | +$180K | 0.18% | 164 |
|
|
2021
Q1 | $1.88M | Buy |
12,534
+4,523
| +56% | +$678K | 0.18% | 159 |
|
|
2020
Q4 | $1.22M | Buy |
+8,011
| New | +$1.22M | 0.13% | 215 |
|
|
2020
Q3 | – | Sell |
-3,355
| Closed | -$455K | – | 1624 |
|
|
2020
Q2 | $455K | Buy |
+3,355
| New | +$455K | 0.06% | 262 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$1.97M | – | 1359 |
|
|
2019
Q4 | $1.97M | Buy |
+13,100
| New | +$1.97M | 0.2% | 145 |
|
|
2018
Q4 | – | Sell |
-5,002
| Closed | -$507K | – | 1400 |
|
|
2018
Q3 | $507K | Buy |
5,002
+1,999
| +67% | +$203K | 0.04% | 542 |
|
|
2018
Q2 | $293K | Buy |
3,003
+1,523
| +103% | +$149K | 0.02% | 684 |
|
|
2018
Q1 | $135K | Buy |
1,480
+1,368
| +1,221% | +$125K | 0.01% | 778 |
|
|
2017
Q4 | $10K | Sell |
112
-4,266
| -97% | -$381K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $375K | Buy |
4,378
+684
| +19% | +$58.6K | 0.04% | 546 |
|
|
2017
Q2 | $323K | Buy |
3,694
+3,616
| +4,636% | +$316K | 0.03% | 545 |
|
|
2017
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1070 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$17K | – | 1335 |
|
|
2016
Q1 | $17K | Sell |
248
-3,289
| -93% | -$225K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $242K | Buy |
+3,537
| New | +$242K | 0.04% | 410 |
|
|
2015
Q2 | – | Sell |
-7,489
| Closed | -$499K | – | 1356 |
|
|
2015
Q1 | $499K | Buy |
+7,489
| New | +$499K | 0.12% | 205 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$139K | – | 1375 |
|
|
2014
Q1 | $139K | Buy |
+3,100
| New | +$139K | 0.03% | 528 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$21K | – | 1152 |
|
|
2013
Q3 | $21K | Buy |
+500
| New | +$21K | 0.01% | 647 |
|