Quantbot Technologies’s SunCoke Energy SXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,904
| Closed | -$303K | – | 1946 |
|
2025
Q1 | $303K | Buy |
+32,904
| New | +$303K | 0.01% | 1032 |
|
2024
Q4 | – | Sell |
-40,877
| Closed | -$355K | – | 1814 |
|
2024
Q3 | $355K | Buy |
40,877
+21,520
| +111% | +$187K | 0.01% | 911 |
|
2024
Q2 | $190K | Buy |
19,357
+1,240
| +7% | +$12.2K | 0.01% | 983 |
|
2024
Q1 | $204K | Buy |
+18,117
| New | +$204K | 0.01% | 998 |
|
2023
Q1 | – | Sell |
-36,075
| Closed | -$311K | – | 2049 |
|
2022
Q4 | $311K | Buy |
+36,075
| New | +$311K | 0.02% | 748 |
|
2022
Q3 | – | Sell |
-20,918
| Closed | -$142K | – | 2071 |
|
2022
Q2 | $142K | Buy |
20,918
+13,259
| +173% | +$90K | 0.01% | 1046 |
|
2022
Q1 | $68K | Buy |
7,659
+959
| +14% | +$8.51K | 0.01% | 1130 |
|
2021
Q4 | $44K | Buy |
+6,700
| New | +$44K | ﹤0.01% | 1057 |
|
2021
Q1 | – | Sell |
-21,751
| Closed | -$94K | – | 1747 |
|
2020
Q4 | $94K | Buy |
21,751
+11,800
| +119% | +$51K | 0.01% | 751 |
|
2020
Q3 | $34K | Buy |
+9,951
| New | +$34K | ﹤0.01% | 925 |
|
2018
Q2 | – | Sell |
-20,687
| Closed | -$222K | – | 1477 |
|
2018
Q1 | $222K | Buy |
+20,687
| New | +$222K | 0.02% | 664 |
|
2017
Q4 | – | Sell |
-15,594
| Closed | -$142K | – | 1467 |
|
2017
Q3 | $142K | Buy |
+15,594
| New | +$142K | 0.01% | 769 |
|
2017
Q2 | – | Sell |
-524
| Closed | -$4K | – | 1375 |
|
2017
Q1 | $4K | Sell |
524
-6,325
| -92% | -$48.3K | ﹤0.01% | 1079 |
|
2016
Q4 | $77K | Buy |
+6,849
| New | +$77K | 0.01% | 757 |
|
2016
Q3 | – | Sell |
-26
| Closed | – | – | 1316 |
|
2016
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1337 |
|
2016
Q1 | – | Sell |
-4,592
| Closed | -$15K | – | 1394 |
|
2015
Q4 | $15K | Sell |
4,592
-17,268
| -79% | -$56.4K | ﹤0.01% | 956 |
|
2015
Q3 | $170K | Sell |
21,860
-1,448
| -6% | -$11.3K | 0.03% | 580 |
|
2015
Q2 | $303K | Buy |
23,308
+8,714
| +60% | +$113K | 0.05% | 336 |
|
2015
Q1 | $218K | Buy |
14,594
+10,597
| +265% | +$158K | 0.05% | 398 |
|
2014
Q4 | $77K | Sell |
3,997
-10,146
| -72% | -$195K | 0.02% | 728 |
|
2014
Q3 | $317K | Buy |
14,143
+2,329
| +20% | +$52.2K | 0.04% | 530 |
|
2014
Q2 | $254K | Buy |
11,814
+11,091
| +1,534% | +$238K | 0.04% | 500 |
|
2014
Q1 | $16K | Sell |
723
-3,590
| -83% | -$79.4K | ﹤0.01% | 986 |
|
2013
Q4 | $98K | Buy |
+4,313
| New | +$98K | 0.05% | 429 |
|