Schonfeld Strategic Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
6,901
-8,594
| -55% | -$1.09M | 0.01% | 1265 |
|
|
2025
Q1 | $1.99M | Sell |
15,495
-52,228
| -77% | -$6.72M | 0.01% | 863 |
|
|
2024
Q4 | $8.33M | Sell |
67,723
-171,532
| -72% | -$21.1M | 0.05% | 322 |
|
|
2024
Q3 | $32.3M | Buy |
239,255
+164,203
| +219% | +$22.2M | 0.22% | 51 |
|
|
2024
Q2 | $9.03M | Buy |
75,052
+72,852
| +3,311% | +$8.77M | 0.06% | 328 |
|
|
2024
Q1 | $283K | Sell |
2,200
-255,882
| -99% | -$32.9M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $34.5M | Buy |
258,082
+30,487
| +13% | +$4.07M | 0.23% | 58 |
|
|
2023
Q3 | $26.9M | Buy |
227,595
+219,698
| +2,782% | +$26M | 0.21% | 110 |
|
|
2023
Q2 | $1.03M | Sell |
7,897
-162,563
| -95% | -$21.2M | 0.01% | 948 |
|
|
2023
Q1 | $24M | Buy |
170,460
+18,068
| +12% | +$2.55M | 0.23% | 123 |
|
|
2022
Q4 | $21.8M | Sell |
152,392
-3,093
| -2% | -$442K | 0.18% | 150 |
|
|
2022
Q3 | $21M | Buy |
155,485
+80,963
| +109% | +$11M | 0.18% | 152 |
|
|
2022
Q2 | $11.9M | Sell |
74,522
-29,112
| -28% | -$4.64M | 0.12% | 214 |
|
|
2022
Q1 | $18.2M | Buy |
103,634
+27,575
| +36% | +$4.83M | 0.16% | 122 |
|
|
2021
Q4 | $16M | Buy |
76,059
+24,994
| +49% | +$5.25M | 0.15% | 170 |
|
|
2021
Q3 | $9.45M | Buy |
51,065
+35,765
| +234% | +$6.62M | 0.1% | 244 |
|
|
2021
Q2 | $2.62M | Sell |
15,300
-21,900
| -59% | -$3.75M | 0.03% | 601 |
|
|
2021
Q1 | $5.58M | Buy |
37,200
+8,900
| +31% | +$1.34M | 0.07% | 362 |
|
|
2020
Q4 | $4.3M | Buy |
28,300
+20,416
| +259% | +$3.1M | 0.06% | 404 |
|
|
2020
Q3 | $1.11M | Sell |
7,884
-2,633
| -25% | -$370K | 0.02% | 639 |
|
|
2020
Q2 | $1.43M | Sell |
10,517
-1,385
| -12% | -$188K | 0.04% | 474 |
|
|
2020
Q1 | $1.49M | Buy |
11,902
+6,402
| +116% | +$799K | 0.09% | 255 |
|
|
2019
Q4 | $826K | Buy |
+5,500
| New | +$826K | 0.02% | 567 |
|
|
2019
Q1 | – | Sell |
-2,814
| Closed | -$286K | – | 1240 |
|
|
2018
Q4 | $286K | Buy |
+2,814
| New | +$286K | 0.01% | 840 |
|