Simplex Trading’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3990 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2024
Q4 | – | Sell |
-54,702
| Closed | -$2.02M | – | 3948 |
|
|
2024
Q3 | $2.02M | Buy |
+54,702
| New | +$2.02M | ﹤0.01% | 271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3933 |
|
|
2024
Q1 | – | Sell |
-143,978
| Closed | -$4.61M | – | 3927 |
|
|
2023
Q4 | $4.61M | Buy |
+143,978
| New | +$4.61M | ﹤0.01% | 145 |
|
|
2023
Q3 | – | Sell |
-286,900
| Closed | -$8.41M | – | 3911 |
|
|
2023
Q2 | $8.41M | Buy |
286,900
+39,406
| +16% | +$1.16M | 0.01% | 62 |
|
|
2023
Q1 | $7.68M | Sell |
247,494
-20,867
| -8% | -$648K | 0.01% | 69 |
|
|
2022
Q4 | $8.52M | Sell |
268,361
-10,147
| -4% | -$322K | 0.01% | 45 |
|
|
2022
Q3 | $7.84M | Buy |
278,508
+170,574
| +158% | +$4.8M | 0.01% | 59 |
|
|
2022
Q2 | $3.79M | Buy |
107,934
+52,856
| +96% | +$1.85M | ﹤0.01% | 119 |
|
|
2022
Q1 | $1.79M | Sell |
55,078
-60,350
| -52% | -$1.97M | ﹤0.01% | 324 |
|
|
2021
Q4 | $2.89M | Buy |
115,428
+31,419
| +37% | +$786K | ﹤0.01% | 230 |
|
|
2021
Q3 | $2.05M | Sell |
84,009
-2,289
| -3% | -$55.8K | ﹤0.01% | 288 |
|
|
2021
Q2 | $2.07M | Sell |
86,298
-7,782
| -8% | -$186K | ﹤0.01% | 288 |
|
|
2021
Q1 | $0 | Buy |
+94,080
| New | – | ﹤0.01% | 3647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2020
Q3 | – | Sell |
-8,903
| Closed | -$150K | – | 3146 |
|
|
2020
Q2 | $150K | Buy |
+8,903
| New | +$150K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2836 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$20K | – | 2914 |
|
|
2018
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1530 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2017
Q4 | – | Sell |
-16,274
| Closed | -$570K | – | 2742 |
|
|
2017
Q3 | $570K | Buy |
16,274
+14,976
| +1,154% | +$525K | 0.02% | 360 |
|
|
2017
Q2 | $37K | Sell |
1,298
-14,620
| -92% | -$417K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $489K | Buy |
+15,918
| New | +$489K | 0.02% | 449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2016
Q3 | – | Sell |
-29,791
| Closed | -$826K | – | 2622 |
|
|
2016
Q2 | $826K | Buy |
+29,791
| New | +$826K | 0.06% | 197 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2015
Q2 | – | Sell |
-1,005
| Closed | -$29K | – | 2536 |
|
|
2015
Q1 | $29K | Buy |
+1,005
| New | +$29K | ﹤0.01% | 989 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1979 |
|