Susquehanna International Group’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,602
| Closed | -$580K | – | 11512 |
|
|
2019
Q1 | $580K | Sell |
46,602
-152,795
| -77% | -$2.04M | ﹤0.01% | 6004 |
|
|
2018
Q4 | $2.12M | Buy |
+199,397
| New | +$2.64M | 0.01% | 3435 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11668 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11652 |
|
|
2018
Q1 | – | Sell |
-23,974
| Closed | -$456K | – | 11342 |
|
|
2017
Q4 | $418K | Buy |
+23,974
| New | +$418K | ﹤0.01% | 6969 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10795 |
|
|
2017
Q2 | – | Sell |
-13,030
| Closed | -$217K | – | 10863 |
|
|
2017
Q1 | $200K | Buy |
+13,030
| New | +$225K | ﹤0.01% | 8005 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 10143 |
|
|
2016
Q1 | – | Sell |
-15,207
| Closed | -$107K | – | 10234 |
|
|
2015
Q4 | $113K | Sell |
15,207
-17,126
| -53% | -$157K | ﹤0.01% | 8822 |
|
|
2015
Q3 | $357K | Buy |
+32,333
| New | +$460K | ﹤0.01% | 7742 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10810 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10344 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10365 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10426 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9821 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9679 |
|
|
2013
Q3 | – | Sell |
-13,386
| Closed | -$311K | – | 9196 |
|
|
2013
Q2 | $296K | Buy |
+13,386
| New | +$290K | ﹤0.01% | 6827 |
|
Other funds holding SXCP
MSU
MTCM
AAA
QCIG