Susquehanna Fundamental Investments’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
35,402
-64,286
| -64% | -$3.45M | 0.05% | 344 |
|
|
2025
Q1 | $5.79M | Buy |
99,688
+25,386
| +34% | +$1.47M | 0.08% | 291 |
|
|
2024
Q4 | $3.82M | Buy |
+74,302
| New | +$3.82M | 0.05% | 381 |
|
|
2023
Q4 | – | Sell |
-6,582
| Closed | -$322K | – | 303 |
|
|
2023
Q3 | $322K | Sell |
6,582
-18,806
| -74% | -$921K | 0.02% | 296 |
|
|
2023
Q2 | $1.11M | Hold |
25,388
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $1.11M | Hold |
25,388
| – | – | 0.03% | 494 |
|
|
2022
Q4 | $1.09M | Buy |
25,388
+5,448
| +27% | +$235K | 0.02% | 630 |
|
|
2022
Q3 | $777K | Buy |
+19,940
| New | +$777K | 0.01% | 878 |
|
|
2022
Q1 | $2.02M | Buy |
49,466
+21,750
| +78% | +$888K | 0.04% | 578 |
|
|
2021
Q4 | $1.13M | Sell |
27,716
-6,494
| -19% | -$265K | 0.03% | 601 |
|
|
2021
Q3 | $1.28M | Buy |
+34,210
| New | +$1.28M | 0.02% | 764 |
|
|
2021
Q2 | – | Sell |
-32,940
| Closed | -$1.05M | – | 1777 |
|
|
2021
Q1 | $1.05M | Sell |
32,940
-2,312
| -7% | -$73.6K | 0.02% | 867 |
|
|
2020
Q4 | $1.02M | Sell |
35,252
-34,599
| -50% | -$996K | 0.02% | 861 |
|
|
2020
Q3 | $1.7M | Sell |
69,851
-5,049
| -7% | -$123K | 0.05% | 480 |
|
|
2020
Q2 | $1.71M | Buy |
+74,900
| New | +$1.71M | 0.08% | 319 |
|
|
2019
Q3 | – | Sell |
-15,340
| Closed | -$480K | – | 377 |
|
|
2019
Q2 | $480K | Buy |
15,340
+4,700
| +44% | +$147K | 0.06% | 253 |
|
|
2019
Q1 | $332K | Hold |
10,640
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $289K | Hold |
10,640
| – | – | 0.05% | 261 |
|
|
2018
Q3 | $314K | Buy |
+10,640
| New | +$314K | 0.05% | 277 |
|
|
2018
Q2 | – | Sell |
-52,155
| Closed | -$1.33M | – | 476 |
|
|
2018
Q1 | $1.33M | Buy |
+52,155
| New | +$1.33M | 0.16% | 213 |
|