Quarry LP’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,965
| Closed | -$570K | – | 1985 |
|
|
2024
Q4 | $570K | Buy |
15,965
+1,796
| +13% | +$64.1K | 0.08% | 112 |
|
|
2024
Q3 | $523K | Sell |
14,169
-37,509
| -73% | -$1.38M | 0.13% | 135 |
|
|
2024
Q2 | $1.97M | Buy |
51,678
+21,806
| +73% | +$831K | 0.57% | 33 |
|
|
2024
Q1 | $1.1M | Buy |
29,872
+20,782
| +229% | +$767K | 0.21% | 57 |
|
|
2023
Q4 | $291K | Sell |
9,090
-2,385
| -21% | -$76.4K | 0.05% | 115 |
|
|
2023
Q3 | $395K | Buy |
+11,475
| New | +$395K | 0.09% | 71 |
|