Schonfeld Strategic Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,388
| Closed | -$860K | – | 2663 |
|
|
2025
Q4 | $860K | Sell |
19,388
-76,040
| -80% | -$3.21M | ﹤0.01% | 1183 |
|
|
2025
Q3 | $3.99M | Buy |
95,428
+27,660
| +41% | +$1.11M | 0.03% | 698 |
|
|
2025
Q2 | $2.54M | Sell |
67,768
-23,829
| -26% | -$862K | 0.02% | 854 |
|
|
2025
Q1 | $3.55M | Buy |
91,597
+15,941
| +21% | +$608K | 0.02% | 663 |
|
|
2024
Q4 | $2.7M | Buy |
75,656
+47,702
| +171% | +$1.84M | 0.02% | 717 |
|
|
2024
Q3 | $1.03M | Buy |
27,954
+16,854
| +152% | +$651K | 0.01% | 1148 |
|
|
2024
Q2 | $423K | Buy |
+11,100
| New | +$429K | ﹤0.01% | 1562 |
|
|
2023
Q4 | – | Sell |
-610,314
| Closed | -$21M | – | 2201 |
|
|
2023
Q3 | $21M | Buy |
610,314
+593,214
| +3,469% | +$19M | 0.19% | 170 |
|
|
2023
Q2 | $501K | Buy |
17,100
+3,400
| +25% | +$102K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $425K | Buy |
+13,700
| New | +$446K | ﹤0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-35,600
| Closed | -$1M | – | 2993 |
|
|
2022
Q3 | $1M | Buy |
35,600
+6,643
| +23% | +$210K | 0.01% | 1262 |
|
|
2022
Q2 | $1.02M | Buy |
+28,957
| New | +$1.05M | 0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-53,914
| Closed | -$1.12M | – | 2545 |
|
|
2021
Q3 | $1.12M | Sell |
53,914
-2,150
| -4% | -$43K | 0.01% | 912 |
|
|
2021
Q2 | $1.34M | Buy |
+56,064
| New | +$1.29M | 0.02% | 845 |
|
|
2021
Q1 | – | Sell |
-180,839
| Closed | -$3.03M | – | 2116 |
|
|
2020
Q4 | $3.03M | Buy |
+180,839
| New | +$2.66M | 0.04% | 510 |
|
|
2020
Q3 | – | Sell |
-145,172
| Closed | -$2.45M | – | 1651 |
|
|
2020
Q2 | $2.45M | Buy |
+145,172
| New | +$2.48M | 0.07% | 354 |
|
|
2019
Q3 | – | Sell |
-31,800
| Closed | -$991K | – | 1230 |
|
|
2019
Q2 | $991K | Sell |
31,800
-26,556
| -46% | -$850K | 0.04% | 442 |
|
|
2019
Q1 | $1.89M | Buy |
58,356
+9,632
| +20% | +$314K | 0.07% | 352 |
|
|
2018
Q4 | $1.36M | Buy |
48,724
+41,724
| +596% | +$1.39M | 0.05% | 397 |
|
|
2018
Q3 | $271K | Buy |
+7,000
| New | +$283K | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-14,855
| Closed | -$434K | – | 777 |
|
|
2017
Q2 | $434K | Buy |
+14,855
| New | +$457K | 0.04% | 414 |
|
|
2016
Q3 | – | Sell |
-26,003
| Closed | -$721K | – | 537 |
|
|
2016
Q2 | $721K | Sell |
26,003
-37,555
| -59% | -$1.03M | 0.16% | 175 |
|
|
2016
Q1 | $1.77M | Buy |
+63,558
| New | +$1.54M | 0.72% | 23 |
|
Other funds holding SU
EIM
VCM
