Trexquant Investment’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
210,803
-313,197
| -60% | -$11.7M | 0.09% | 350 |
|
|
2025
Q1 | $20.3M | Buy |
524,000
+209,957
| +67% | +$8.13M | 0.24% | 88 |
|
|
2024
Q4 | $11.2M | Sell |
314,043
-41,939
| -12% | -$1.5M | 0.13% | 231 |
|
|
2024
Q3 | $13.1M | Buy |
355,982
+324,783
| +1,041% | +$12M | 0.17% | 167 |
|
|
2024
Q2 | $1.19M | Buy |
+31,199
| New | +$1.19M | 0.02% | 940 |
|
|
2023
Q3 | – | Sell |
-21,005
| Closed | -$616K | – | 1814 |
|
|
2023
Q2 | $616K | Buy |
+21,005
| New | +$616K | 0.02% | 929 |
|
|
2023
Q1 | – | Sell |
-117,051
| Closed | -$3.71M | – | 1760 |
|
|
2022
Q4 | $3.71M | Buy |
+117,051
| New | +$3.71M | 0.11% | 252 |
|
|
2022
Q3 | – | Sell |
-11,468
| Closed | -$402K | – | 1827 |
|
|
2022
Q2 | $402K | Sell |
11,468
-135,351
| -92% | -$4.74M | 0.02% | 954 |
|
|
2022
Q1 | $4.79M | Buy |
+146,819
| New | +$4.79M | 0.22% | 114 |
|
|
2021
Q3 | – | Sell |
-46,081
| Closed | -$1.11M | – | 1472 |
|
|
2021
Q2 | $1.11M | Sell |
46,081
-27,347
| -37% | -$656K | 0.09% | 285 |
|
|
2021
Q1 | $1.54M | Buy |
73,428
+34,115
| +87% | +$713K | 0.14% | 189 |
|
|
2020
Q4 | $660K | Buy |
+39,313
| New | +$660K | 0.07% | 361 |
|
|
2020
Q1 | – | Sell |
-97,204
| Closed | -$3.19M | – | 1404 |
|
|
2019
Q4 | $3.19M | Buy |
+97,204
| New | +$3.19M | 0.19% | 163 |
|
|
2019
Q3 | – | Sell |
-30,181
| Closed | -$940K | – | 1103 |
|
|
2019
Q2 | $940K | Sell |
30,181
-95,918
| -76% | -$2.99M | 0.08% | 334 |
|
|
2019
Q1 | $4.09M | Buy |
126,099
+93,904
| +292% | +$3.05M | 0.29% | 87 |
|
|
2018
Q4 | $900K | Buy |
32,195
+3,037
| +10% | +$84.9K | 0.06% | 447 |
|
|
2018
Q3 | $1.13M | Buy |
+29,158
| New | +$1.13M | 0.08% | 331 |
|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$1.29M | – | 1014 |
|
|
2017
Q2 | $1.29M | Buy |
+44,300
| New | +$1.29M | 0.35% | 31 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$409K | – | 1323 |
|
|
2016
Q4 | $409K | Buy |
12,500
+1,321
| +12% | +$43.2K | 0.06% | 524 |
|
|
2016
Q3 | $311K | Buy |
+11,179
| New | +$311K | 0.07% | 460 |
|
|
2016
Q1 | – | Sell |
-44,004
| Closed | -$1.14M | – | 1163 |
|
|
2015
Q4 | $1.14M | Buy |
+44,004
| New | +$1.14M | 0.1% | 339 |
|
|
2015
Q3 | – | Sell |
-109,100
| Closed | -$3M | – | 1248 |
|
|
2015
Q2 | $3M | Buy |
109,100
+101,764
| +1,387% | +$2.8M | 0.34% | 17 |
|
|
2015
Q1 | $214K | Buy |
+7,336
| New | +$214K | 0.02% | 916 |
|