SG Americas Securities’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,538
| Closed | -$212K | – | 2986 |
|
|
2023
Q4 | $212K | Sell |
3,538
-10,541
| -75% | -$632K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $689K | Sell |
14,079
-811
| -5% | -$39.7K | 0.01% | 1420 |
|
|
2023
Q2 | $649K | Buy |
14,890
+1,218
| +9% | +$53.1K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $600K | Sell |
13,672
-699
| -5% | -$30.7K | 0.01% | 1438 |
|
|
2022
Q4 | $619K | Buy |
14,371
+3,203
| +29% | +$138K | 0.01% | 1199 |
|
|
2022
Q3 | $435K | Sell |
11,168
-11,089
| -50% | -$432K | 0.01% | 1474 |
|
|
2022
Q2 | $829K | Buy |
22,257
+2,672
| +14% | +$99.5K | 0.01% | 1316 |
|
|
2022
Q1 | $800K | Buy |
19,585
+4,315
| +28% | +$176K | 0.01% | 1398 |
|
|
2021
Q4 | $623K | Sell |
15,270
-488
| -3% | -$19.9K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $588K | Sell |
15,758
-4,967
| -24% | -$185K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $781K | Buy |
20,725
+3,499
| +20% | +$132K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $548K | Buy |
+17,226
| New | +$548K | ﹤0.01% | 1789 |
|
|
2020
Q4 | – | Sell |
-4,492
| Closed | -$110K | – | 2900 |
|
|
2020
Q3 | $110K | Buy |
+4,492
| New | +$110K | ﹤0.01% | 2033 |
|
|
2019
Q3 | – | Sell |
-23,239
| Closed | -$727K | – | 2634 |
|
|
2019
Q2 | $727K | Buy |
+23,239
| New | +$727K | 0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-104,400
| Closed | -$3.09M | – | 2699 |
|
|
2018
Q3 | $3.09M | Sell |
104,400
-85
| -0.1% | -$2.51K | 0.02% | 752 |
|
|
2018
Q2 | $2.61M | Buy |
+104,485
| New | +$2.61M | 0.02% | 688 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2943 |
|
|
2017
Q1 | – | Sell |
-8,951
| Closed | -$241K | – | 3000 |
|
|
2016
Q4 | $241K | Sell |
8,951
-86,455
| -91% | -$2.33M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $2.77M | Buy |
95,406
+25,064
| +36% | +$727K | 0.03% | 523 |
|
|
2016
Q2 | $2.11M | Buy |
70,342
+4,701
| +7% | +$141K | 0.02% | 733 |
|
|
2016
Q1 | $2.18M | Buy |
65,641
+15,641
| +31% | +$518K | 0.02% | 743 |
|
|
2015
Q4 | $1.98M | Hold |
50,000
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $1.69M | Buy |
+50,000
| New | +$1.69M | 0.01% | 671 |
|