Quantitative Investment Management’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,800
| Closed | -$265K | – | 862 |
|
|
2018
Q2 | $265K | Buy |
+19,800
| New | +$265K | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-44,100
| Closed | -$395K | – | 878 |
|
|
2017
Q1 | $395K | Buy |
+44,100
| New | +$395K | 0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$88K | – | 858 |
|
|
2016
Q2 | $88K | Buy |
+15,200
| New | +$88K | ﹤0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-74,400
| Closed | -$258K | – | 924 |
|
|
2015
Q4 | $258K | Buy |
74,400
+39,500
| +113% | +$137K | 0.02% | 608 |
|
|
2015
Q3 | $271K | Buy |
+34,900
| New | +$271K | 0.02% | 559 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$315K | – | 678 |
|
|
2015
Q1 | $315K | Buy |
+21,100
| New | +$315K | 0.03% | 463 |
|