Squarepoint’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 | $4.65M | Buy |
124,216
+101,721
| +452% | +$3.81M | ﹤0.01% | 819 |
|
|
2025
Q1 | $871K | Buy |
22,495
+2,298
| +11% | +$89K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $721K | Sell |
20,197
-26,963
| -57% | -$962K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.74M | Buy |
47,160
+17,263
| +58% | +$637K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.14M | Buy |
+29,897
| New | +$1.14M | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2915 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2023
Q3 | – | Sell |
-39,206
| Closed | -$1.15M | – | 2843 |
|
|
2023
Q2 | $1.15M | Buy |
39,206
+9,069
| +30% | +$266K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $936K | Buy |
30,137
+17,975
| +148% | +$558K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $386K | Buy |
+12,162
| New | +$386K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-14,954
| Closed | -$487K | – | 2613 |
|
|
2022
Q1 | $487K | Buy |
14,954
+45
| +0.3% | +$1.47K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $373K | Sell |
14,909
-3,024
| -17% | -$75.7K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $372K | Sell |
17,933
-11,647
| -39% | -$242K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $709K | Sell |
29,580
-3,785
| -11% | -$90.7K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $697K | Sell |
33,365
-52,835
| -61% | -$1.1M | ﹤0.01% | 1316 |
|
|
2020
Q4 | $1.45M | Buy |
+86,200
| New | +$1.45M | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-10,213
| Closed | -$415K | – | 2208 |
|
|
2018
Q2 | $415K | Buy |
10,213
+302
| +3% | +$12.3K | 0.01% | 1255 |
|
|
2018
Q1 | $342K | Buy |
+9,911
| New | +$342K | 0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$294K | – | 567 |
|
|
2015
Q2 | $294K | Buy |
+10,700
| New | +$294K | 0.1% | 297 |
|