Trexquant Investment’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-178,795
| Closed | -$2.2M | – | 1848 |
|
|
2025
Q1 | $2.2M | Buy |
+178,795
| New | +$2.2M | 0.03% | 832 |
|
|
2024
Q3 | – | Sell |
-53,787
| Closed | -$676K | – | 1834 |
|
|
2024
Q2 | $676K | Sell |
53,787
-125,457
| -70% | -$1.58M | 0.01% | 1144 |
|
|
2024
Q1 | $2.7M | Buy |
+179,244
| New | +$2.7M | 0.05% | 537 |
|
|
2023
Q2 | – | Sell |
-46,787
| Closed | -$959K | – | 1777 |
|
|
2023
Q1 | $959K | Buy |
+46,787
| New | +$959K | 0.03% | 746 |
|
|
2022
Q2 | – | Sell |
-23,862
| Closed | -$625K | – | 1843 |
|
|
2022
Q1 | $625K | Buy |
23,862
+11,606
| +95% | +$304K | 0.03% | 668 |
|
|
2021
Q4 | $334K | Buy |
+12,256
| New | +$334K | 0.02% | 860 |
|