QSS
Quantitative Systematic Strategies’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,617
| Closed | -$306K | – | 644 |
|
|
2021
Q1 | $306K | Sell |
14,617
-20,840
| -59% | -$436K | 0.05% | 466 |
|
|
2020
Q4 | $595K | Buy |
+35,457
| New | +$595K | 0.08% | 355 |
|
|
2019
Q4 | – | Sell |
-33,632
| Closed | -$1.06M | – | 640 |
|
|
2019
Q3 | $1.06M | Sell |
33,632
-20,772
| -38% | -$656K | 0.24% | 123 |
|
|
2019
Q2 | $1.7M | Buy |
54,404
+30,060
| +123% | +$937K | 0.32% | 104 |
|
|
2019
Q1 | $789K | Buy |
24,344
+9,458
| +64% | +$307K | 0.2% | 165 |
|
|
2018
Q4 | $416K | Sell |
14,886
-59,652
| -80% | -$1.67M | 0.09% | 309 |
|
|
2018
Q3 | $2.88M | Buy |
74,538
+19,937
| +37% | +$771K | 0.55% | 26 |
|
|
2018
Q2 | $2.22M | Sell |
54,601
-1,019
| -2% | -$41.5K | 0.41% | 52 |
|
|
2018
Q1 | $1.92M | Buy |
55,620
+21,617
| +64% | +$747K | 0.41% | 52 |
|
|
2017
Q4 | $1.25M | Sell |
34,003
-7,034
| -17% | -$258K | 0.32% | 93 |
|
|
2017
Q3 | $1.44M | Buy |
41,037
+25,834
| +170% | +$905K | 0.38% | 91 |
|
|
2017
Q2 | $447K | Buy |
+15,203
| New | +$447K | 0.11% | 241 |
|
|
2016
Q4 | – | Sell |
-21,137
| Closed | -$585K | – | 414 |
|
|
2016
Q3 | $585K | Buy |
+21,137
| New | +$585K | 0.21% | 177 |
|
|
2014
Q4 | – | Sell |
-23,978
| Closed | -$867K | – | 415 |
|
|
2014
Q3 | $867K | Buy |
+23,978
| New | +$867K | 0.5% | 53 |
|