Trexquant Investment’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
223,662
-299,074
| -57% | -$2.57M | 0.02% | 901 |
|
|
2025
Q1 | $4.81M | Sell |
522,736
-105,907
| -17% | -$974K | 0.06% | 517 |
|
|
2024
Q4 | $6.73M | Buy |
628,643
+273,505
| +77% | +$2.93M | 0.08% | 403 |
|
|
2024
Q3 | $3.08M | Buy |
355,138
+241,349
| +212% | +$2.09M | 0.04% | 656 |
|
|
2024
Q2 | $1.12M | Buy |
+113,789
| New | +$1.12M | 0.02% | 968 |
|
|
2023
Q4 | – | Sell |
-56,902
| Closed | -$578K | – | 1771 |
|
|
2023
Q3 | $578K | Buy |
+56,902
| New | +$578K | 0.01% | 960 |
|
|
2023
Q1 | – | Sell |
-35,657
| Closed | -$308K | – | 1761 |
|
|
2022
Q4 | $308K | Buy |
35,657
+6,360
| +22% | +$54.9K | 0.01% | 1098 |
|
|
2022
Q3 | $170K | Buy |
+29,297
| New | +$170K | 0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-19,551
| Closed | -$129K | – | 1713 |
|
|
2021
Q4 | $129K | Buy |
+19,551
| New | +$129K | 0.01% | 1211 |
|
|
2019
Q3 | – | Sell |
-15,822
| Closed | -$140K | – | 1104 |
|
|
2019
Q2 | $140K | Buy |
+15,822
| New | +$140K | 0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-23,194
| Closed | -$278K | – | 1366 |
|
|
2017
Q4 | $278K | Buy |
+23,194
| New | +$278K | 0.03% | 782 |
|
|
2017
Q1 | – | Sell |
-23,409
| Closed | -$265K | – | 1326 |
|
|
2016
Q4 | $265K | Buy |
23,409
+8,201
| +54% | +$92.8K | 0.04% | 701 |
|
|
2016
Q3 | $122K | Buy |
+15,208
| New | +$122K | 0.03% | 679 |
|
|
2016
Q2 | – | Sell |
-64,311
| Closed | -$418K | – | 1090 |
|
|
2016
Q1 | $418K | Buy |
+64,311
| New | +$418K | 0.05% | 622 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$317K | – | 1249 |
|
|
2015
Q2 | $317K | Sell |
24,400
-10,100
| -29% | -$131K | 0.04% | 799 |
|
|
2015
Q1 | $515K | Buy |
34,500
+24,040
| +230% | +$359K | 0.05% | 675 |
|
|
2014
Q4 | $202K | Buy |
+10,460
| New | +$202K | 0.04% | 814 |
|