Squarepoint’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2024
Q4 | – | Sell |
-10,942
| Closed | -$1.48M | – | 3202 |
|
|
2024
Q3 | $1.48M | Buy |
10,942
+159
| +1% | +$21.5K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.3M | Sell |
10,783
-23,900
| -69% | -$2.88M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $4.46M | Sell |
34,683
-23,370
| -40% | -$3M | 0.01% | 736 |
|
|
2023
Q4 | $7.76M | Sell |
58,053
-25,367
| -30% | -$3.39M | 0.01% | 529 |
|
|
2023
Q3 | $9.87M | Buy |
83,420
+56,932
| +215% | +$6.74M | 0.02% | 417 |
|
|
2023
Q2 | $3.46M | Buy |
26,488
+1,494
| +6% | +$195K | 0.01% | 687 |
|
|
2023
Q1 | $3.52M | Buy |
24,994
+5,422
| +28% | +$764K | 0.01% | 631 |
|
|
2022
Q4 | $2.8M | Buy |
19,572
+7,895
| +68% | +$1.13M | 0.01% | 662 |
|
|
2022
Q3 | $1.58M | Buy |
11,677
+4,878
| +72% | +$660K | 0.01% | 884 |
|
|
2022
Q2 | $1.08M | Sell |
6,799
-36,782
| -84% | -$5.86M | 0.01% | 1007 |
|
|
2022
Q1 | $7.64M | Buy |
43,581
+8,860
| +26% | +$1.55M | 0.03% | 361 |
|
|
2021
Q4 | $7.29M | Buy |
34,721
+8,225
| +31% | +$1.73M | 0.02% | 417 |
|
|
2021
Q3 | $4.9M | Buy |
+26,496
| New | +$4.9M | 0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-37,910
| Closed | -$5.69M | – | 3014 |
|
|
2021
Q1 | $5.69M | Sell |
37,910
-7,509
| -17% | -$1.13M | 0.03% | 385 |
|
|
2020
Q4 | $6.9M | Buy |
45,419
+37,567
| +478% | +$5.71M | 0.05% | 300 |
|
|
2020
Q3 | $1.1M | Buy |
7,852
+1,495
| +24% | +$210K | 0.01% | 889 |
|
|
2020
Q2 | $863K | Sell |
6,357
-5,481
| -46% | -$744K | 0.01% | 1018 |
|
|
2020
Q1 | $1.48M | Sell |
11,838
-86,761
| -88% | -$10.8M | 0.04% | 555 |
|
|
2019
Q4 | $14.8M | Buy |
98,599
+39,495
| +67% | +$5.93M | 0.09% | 199 |
|
|
2019
Q3 | $8.77M | Sell |
59,104
-8,152
| -12% | -$1.21M | 0.08% | 311 |
|
|
2019
Q2 | $8.62M | Sell |
67,256
-74,696
| -53% | -$9.58M | 0.08% | 282 |
|
|
2019
Q1 | $16.8M | Buy |
141,952
+64,998
| +84% | +$7.7M | 0.18% | 121 |
|
|
2018
Q4 | $7.83M | Buy |
76,954
+8,162
| +12% | +$830K | 0.09% | 281 |
|
|
2018
Q3 | $6.99M | Sell |
68,792
-13,638
| -17% | -$1.38M | 0.08% | 310 |
|
|
2018
Q2 | $8.07M | Buy |
82,430
+32,550
| +65% | +$3.19M | 0.11% | 290 |
|
|
2018
Q1 | $4.56M | Sell |
49,880
-5,706
| -10% | -$521K | 0.07% | 334 |
|
|
2017
Q4 | $5.16M | Buy |
55,586
+24,156
| +77% | +$2.24M | 0.09% | 263 |
|
|
2017
Q3 | $2.69M | Buy |
+31,430
| New | +$2.69M | 0.05% | 417 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$228K | – | 1921 |
|
|
2016
Q3 | $228K | Sell |
2,900
-36,421
| -93% | -$2.86M | 0.02% | 853 |
|
|
2016
Q2 | $3.01M | Buy |
39,321
+35,021
| +814% | +$2.68M | 0.19% | 119 |
|
|
2016
Q1 | $308K | Buy |
+4,300
| New | +$308K | 0.02% | 816 |
|
|
2015
Q3 | – | Sell |
-8,609
| Closed | -$532K | – | 568 |
|
|
2015
Q2 | $532K | Buy |
+8,609
| New | +$532K | 0.17% | 186 |
|