Simplex Trading’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3991 |
|
|
2025
Q1 | – | Sell |
-17,247
| Closed | -$887K | – | 3933 |
|
|
2024
Q4 | $887K | Sell |
17,247
-5,782
| -25% | -$297K | ﹤0.01% | 483 |
|
|
2024
Q3 | $1.24M | Buy |
23,029
+14,771
| +179% | +$793K | ﹤0.01% | 388 |
|
|
2024
Q2 | $466K | Buy |
8,258
+6,233
| +308% | +$352K | ﹤0.01% | 654 |
|
|
2024
Q1 | $122K | Buy |
+2,025
| New | +$122K | ﹤0.01% | 1139 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3969 |
|
|
2023
Q3 | – | Sell |
-8,277
| Closed | -$360K | – | 3913 |
|
|
2023
Q2 | $360K | Buy |
8,277
+819
| +11% | +$35.6K | ﹤0.01% | 658 |
|
|
2023
Q1 | $327K | Sell |
7,458
-33,185
| -82% | -$1.46M | ﹤0.01% | 649 |
|
|
2022
Q4 | $1.75M | Buy |
40,643
+9,666
| +31% | +$416K | ﹤0.01% | 207 |
|
|
2022
Q3 | $1.21M | Buy |
+30,977
| New | +$1.21M | ﹤0.01% | 309 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4135 |
|
|
2022
Q1 | – | Sell |
-3,090
| Closed | -$126K | – | 4191 |
|
|
2021
Q4 | $126K | Buy |
3,090
+1,728
| +127% | +$70.5K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $51K | Hold |
1,362
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $51K | Buy |
1,362
+590
| +76% | +$22.1K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $24K | Buy |
+772
| New | +$24K | ﹤0.01% | 1947 |
|
|
2020
Q4 | – | Sell |
-14,250
| Closed | -$347K | – | 3330 |
|
|
2020
Q3 | $347K | Buy |
14,250
+8,768
| +160% | +$214K | ﹤0.01% | 649 |
|
|
2020
Q2 | $125K | Sell |
5,482
-3,518
| -39% | -$80.2K | ﹤0.01% | 926 |
|
|
2020
Q1 | $140K | Buy |
+9,000
| New | +$140K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2922 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2018
Q3 | – | Sell |
-8,674
| Closed | -$216K | – | 2915 |
|
|
2018
Q2 | $216K | Buy |
+8,674
| New | +$216K | ﹤0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-1,797
| Closed | -$51K | – | 2800 |
|
|
2017
Q4 | $51K | Sell |
1,797
-9,624
| -84% | -$273K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $355K | Buy |
+11,421
| New | +$355K | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-15,530
| Closed | -$375K | – | 2734 |
|
|
2017
Q1 | $375K | Sell |
15,530
-9,399
| -38% | -$227K | 0.02% | 532 |
|
|
2016
Q4 | $670K | Buy |
24,929
+23,606
| +1,784% | +$634K | 0.04% | 241 |
|
|
2016
Q3 | $38K | Sell |
1,323
-14,447
| -92% | -$415K | ﹤0.01% | 971 |
|
|
2016
Q2 | $472K | Buy |
+15,770
| New | +$472K | 0.03% | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2015
Q4 | – | Sell |
-2,896
| Closed | -$98K | – | 2582 |
|
|
2015
Q3 | $98K | Buy |
2,896
+1,243
| +75% | +$42.1K | 0.01% | 707 |
|
|
2015
Q2 | $74K | Buy |
1,653
+1,332
| +415% | +$59.6K | 0.01% | 761 |
|
|
2015
Q1 | $16K | Buy |
+321
| New | +$16K | ﹤0.01% | 1152 |
|