SG Americas Securities’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,165
| Closed | -$140K | – | 3088 |
|
|
2025
Q1 | $140K | Sell |
15,165
-10,610
| -41% | -$97.9K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $276K | Sell |
25,775
-51,047
| -66% | -$547K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $667K | Buy |
+76,822
| New | +$667K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Sell |
-48,956
| Closed | -$497K | – | 3051 |
|
|
2023
Q3 | $497K | Buy |
+48,956
| New | +$497K | 0.01% | 1634 |
|
|
2023
Q2 | – | Sell |
-155,330
| Closed | -$1.4M | – | 2755 |
|
|
2023
Q1 | $1.4M | Buy |
155,330
+131,634
| +556% | +$1.18M | 0.02% | 810 |
|
|
2022
Q4 | $204K | Buy |
23,696
+12,366
| +109% | +$106K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $66K | Sell |
11,330
-4,173
| -27% | -$24.3K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $106K | Sell |
15,503
-11,896
| -43% | -$81.3K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $244K | Sell |
27,399
-403
| -1% | -$3.59K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $183K | Sell |
27,802
-83,589
| -75% | -$550K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $700K | Buy |
+111,391
| New | +$700K | ﹤0.01% | 2038 |
|
|
2021
Q2 | – | Sell |
-506,050
| Closed | -$3.55M | – | 2838 |
|
|
2021
Q1 | $3.55M | Buy |
506,050
+454,453
| +881% | +$3.19M | 0.02% | 617 |
|
|
2020
Q4 | $224K | Buy |
+51,597
| New | +$224K | ﹤0.01% | 2262 |
|
|
2020
Q3 | – | Sell |
-54,024
| Closed | -$160K | – | 2854 |
|
|
2020
Q2 | $160K | Buy |
54,024
+24,491
| +83% | +$72.5K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $114K | Buy |
29,533
+6,617
| +29% | +$25.5K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $143K | Buy |
+22,916
| New | +$143K | ﹤0.01% | 2348 |
|
|
2019
Q2 | – | Sell |
-52,395
| Closed | -$445K | – | 2837 |
|
|
2019
Q1 | $445K | Buy |
52,395
+37,512
| +252% | +$319K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $127K | Sell |
14,883
-6,260
| -30% | -$53.4K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $246K | Sell |
21,143
-7,392
| -26% | -$86K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $382K | Buy |
28,535
+17,916
| +169% | +$240K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $114K | Buy |
+10,619
| New | +$114K | ﹤0.01% | 2426 |
|
|
2017
Q2 | – | Sell |
-62,522
| Closed | -$560K | – | 2950 |
|
|
2017
Q1 | $560K | Buy |
+62,522
| New | +$560K | 0.01% | 1593 |
|
|
2016
Q4 | – | Sell |
-11,304
| Closed | -$91K | – | 2919 |
|
|
2016
Q3 | $91K | Buy |
+11,304
| New | +$91K | ﹤0.01% | 2736 |
|
|
2015
Q4 | – | Sell |
-29,000
| Closed | -$226K | – | 2453 |
|
|
2015
Q3 | $226K | Buy |
+29,000
| New | +$226K | ﹤0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-17,816
| Closed | -$345K | – | 2550 |
|
|
2014
Q4 | $345K | Buy |
17,816
+3,717
| +26% | +$72K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $317K | Buy |
+14,099
| New | +$317K | ﹤0.01% | 1507 |
|
|
2014
Q1 | – | Sell |
-29,353
| Closed | -$670K | – | 2305 |
|
|
2013
Q4 | $670K | Buy |
29,353
+16,882
| +135% | +$385K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $212K | Buy |
12,471
+2,757
| +28% | +$46.9K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $136K | Buy |
+9,714
| New | +$136K | ﹤0.01% | 1630 |
|