Stone Ridge Asset Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,195
| Closed | -$188K | – | 1210 |
|
|
2019
Q1 | $188K | Sell |
22,195
-3,449
| -13% | -$29.2K | 0.01% | 1050 |
|
|
2018
Q4 | $219K | Buy |
25,644
+5,917
| +30% | +$50.5K | 0.01% | 1107 |
|
|
2018
Q3 | $229K | Buy |
19,727
+5,536
| +39% | +$64.3K | 0.01% | 1135 |
|
|
2018
Q2 | $190K | Hold |
14,191
| – | – | 0.01% | 1187 |
|
|
2018
Q1 | $153K | Hold |
14,191
| – | – | 0.01% | 1266 |
|
|
2017
Q4 | $170K | Buy |
+14,191
| New | +$170K | 0.01% | 1266 |
|