Susquehanna International Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.76M | Buy |
51,467
+37,128
| +259% | +$1.99M | ﹤0.01% | 1920 |
|
2025
Q1 | $833K | Sell |
14,339
-198,792
| -93% | -$11.5M | ﹤0.01% | 3623 |
|
2024
Q4 | $11M | Sell |
213,131
-100,619
| -32% | -$5.18M | ﹤0.01% | 675 |
|
2024
Q3 | $16.8M | Buy |
313,750
+48,859
| +18% | +$2.62M | ﹤0.01% | 428 |
|
2024
Q2 | $15M | Buy |
264,891
+239,535
| +945% | +$13.5M | ﹤0.01% | 492 |
|
2024
Q1 | $1.53M | Sell |
25,356
-26,617
| -51% | -$1.6M | ﹤0.01% | 2128 |
|
2023
Q4 | $3.11M | Sell |
51,973
-376,798
| -88% | -$22.6M | ﹤0.01% | 1494 |
|
2023
Q3 | $21M | Buy |
428,771
+411,759
| +2,420% | +$20.2M | ﹤0.01% | 404 |
|
2023
Q2 | $741K | Sell |
17,012
-33,997
| -67% | -$1.48M | ﹤0.01% | 3111 |
|
2023
Q1 | $2.24M | Buy |
51,009
+5,384
| +12% | +$236K | ﹤0.01% | 1828 |
|
2022
Q4 | $1.97M | Buy |
45,625
+18,795
| +70% | +$810K | ﹤0.01% | 1604 |
|
2022
Q3 | $1.05M | Sell |
26,830
-53,304
| -67% | -$2.08M | ﹤0.01% | 2481 |
|
2022
Q2 | $2.99M | Buy |
80,134
+19,509
| +32% | +$727K | ﹤0.01% | 1302 |
|
2022
Q1 | $2.48M | Buy |
+60,625
| New | +$2.48M | ﹤0.01% | 1798 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6424 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6053 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5901 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5732 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5289 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4958 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4898 |
|
2020
Q1 | – | Sell |
-25,055
| Closed | -$767K | – | 5031 |
|
2019
Q4 | $767K | Buy |
+25,055
| New | +$767K | ﹤0.01% | 2149 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 5006 |
|
2019
Q2 | – | Sell |
-13,291
| Closed | -$414K | – | 5010 |
|
2019
Q1 | $414K | Sell |
13,291
-17,102
| -56% | -$533K | ﹤0.01% | 1999 |
|
2018
Q4 | $826K | Buy |
+30,393
| New | +$826K | ﹤0.01% | 1662 |
|
2018
Q3 | – | Sell |
-17,526
| Closed | -$437K | – | 4603 |
|
2018
Q2 | $437K | Buy |
+17,526
| New | +$437K | ﹤0.01% | 2338 |
|
2018
Q1 | – | Sell |
-122,806
| Closed | -$3.49M | – | 4460 |
|
2017
Q4 | $3.49M | Sell |
122,806
-3,594
| -3% | -$102K | ﹤0.01% | 745 |
|
2017
Q3 | $3.93M | Buy |
126,400
+24,800
| +24% | +$771K | ﹤0.01% | 641 |
|
2017
Q2 | $3.11M | Sell |
101,600
-329,031
| -76% | -$10.1M | ﹤0.01% | 829 |
|
2017
Q1 | $10.4M | Sell |
430,631
-40,870
| -9% | -$988K | 0.01% | 265 |
|
2016
Q4 | $12.7M | Buy |
471,501
+429,801
| +1,031% | +$11.6M | 0.01% | 210 |
|
2016
Q3 | $1.21M | Sell |
41,700
-74,305
| -64% | -$2.16M | ﹤0.01% | 1287 |
|
2016
Q2 | $3.47M | Buy |
116,005
+8,530
| +8% | +$255K | ﹤0.01% | 673 |
|
2016
Q1 | $3.56M | Buy |
107,475
+100,003
| +1,338% | +$3.31M | ﹤0.01% | 844 |
|
2015
Q4 | $296K | Sell |
7,472
-59,426
| -89% | -$2.35M | ﹤0.01% | 3422 |
|
2015
Q3 | $2.26M | Buy |
66,898
+51,676
| +339% | +$1.75M | ﹤0.01% | 1528 |
|
2015
Q2 | $690K | Buy |
15,222
+1,440
| +10% | +$65.3K | ﹤0.01% | 3069 |
|
2015
Q1 | $708K | Sell |
13,782
-103,320
| -88% | -$5.31M | ﹤0.01% | 2783 |
|
2014
Q4 | $5.83M | Buy |
+117,102
| New | +$5.83M | ﹤0.01% | 891 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4247 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4453 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 4162 |
|