Squarepoint’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+25,336
| New | +$298K | ﹤0.01% | 2170 |
|
|
2024
Q3 | – | Sell |
-59,266
| Closed | -$744K | – | 3002 |
|
|
2024
Q2 | $744K | Sell |
59,266
-27,281
| -32% | -$343K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.31M | Buy |
+86,547
| New | +$1.31M | ﹤0.01% | 1211 |
|
|
2022
Q4 | – | Sell |
-37,200
| Closed | -$506K | – | 2594 |
|
|
2022
Q3 | $506K | Sell |
37,200
-44,955
| -55% | -$611K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.51M | Buy |
+82,155
| New | +$1.51M | 0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$1.67M | – | 2705 |
|
|
2021
Q2 | $1.67M | Hold |
45,000
| – | – | 0.01% | 903 |
|
|
2021
Q1 | $1.54M | Buy |
+45,000
| New | +$1.54M | 0.01% | 849 |
|