Twin Tree Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
227,876
+21,026
| +10% | +$787K | 0.02% | 143 |
|
|
2025
Q1 | $8.01M | Buy |
206,850
+23,251
| +13% | +$900K | 0.02% | 163 |
|
|
2024
Q4 | $6.55M | Buy |
183,599
+106,130
| +137% | +$3.79M | 0.01% | 161 |
|
|
2024
Q3 | $2.86M | Sell |
77,469
-299,716
| -79% | -$11.1M | 0.01% | 270 |
|
|
2024
Q2 | $14.4M | Buy |
+377,185
| New | +$14.4M | 0.03% | 74 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q4 | – | Sell |
-743,697
| Closed | -$25.6M | – | 764 |
|
|
2023
Q3 | $25.6M | Buy |
743,697
+709,033
| +2,045% | +$24.4M | 0.06% | 26 |
|
|
2023
Q2 | $1.02M | Sell |
34,664
-219,792
| -86% | -$6.44M | ﹤0.01% | 339 |
|
|
2023
Q1 | $7.9M | Sell |
254,456
-95,990
| -27% | -$2.98M | 0.01% | 143 |
|
|
2022
Q4 | $11.1M | Buy |
350,446
+102,063
| +41% | +$3.24M | 0.02% | 99 |
|
|
2022
Q3 | $6.99M | Sell |
248,383
-30,604
| -11% | -$862K | 0.01% | 154 |
|
|
2022
Q2 | $9.78M | Buy |
+278,987
| New | +$9.78M | 0.02% | 169 |
|
|
2022
Q1 | – | Sell |
-150,278
| Closed | -$3.76M | – | 882 |
|
|
2021
Q4 | $3.76M | Buy |
150,278
+81,107
| +117% | +$2.03M | 0.01% | 251 |
|
|
2021
Q3 | $1.44M | Sell |
69,171
-324,896
| -82% | -$6.74M | ﹤0.01% | 364 |
|
|
2021
Q2 | $9.45M | Buy |
394,067
+94,897
| +32% | +$2.27M | 0.03% | 111 |
|
|
2021
Q1 | $6.25M | Sell |
299,170
-43,865
| -13% | -$917K | 0.02% | 140 |
|
|
2020
Q4 | $5.76M | Buy |
343,035
+209,923
| +158% | +$3.52M | 0.02% | 130 |
|
|
2020
Q3 | $1.63M | Buy |
133,112
+103,695
| +353% | +$1.27M | 0.01% | 221 |
|
|
2020
Q2 | $496K | Buy |
+29,417
| New | +$496K | ﹤0.01% | 381 |
|
|
2020
Q1 | – | Sell |
-178,216
| Closed | -$5.85M | – | 818 |
|
|
2019
Q4 | $5.85M | Sell |
178,216
-1,435
| -0.8% | -$47.1K | 0.02% | 85 |
|
|
2019
Q3 | $5.67M | Buy |
179,651
+177,511
| +8,295% | +$5.61M | 0.02% | 79 |
|
|
2019
Q2 | $67K | Sell |
2,140
-85,516
| -98% | -$2.68M | ﹤0.01% | 397 |
|
|
2019
Q1 | $2.84M | Buy |
+87,656
| New | +$2.84M | 0.01% | 140 |
|
|
2018
Q3 | – | Sell |
-148,110
| Closed | -$6.03M | – | 655 |
|
|
2018
Q2 | $6.03M | Buy |
+148,110
| New | +$6.03M | 0.04% | 87 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q3 | – | Sell |
-13,902
| Closed | -$406K | – | 540 |
|
|
2017
Q2 | $406K | Sell |
13,902
-18,510
| -57% | -$541K | ﹤0.01% | 240 |
|
|
2017
Q1 | $997K | Buy |
32,412
+5,925
| +22% | +$182K | 0.01% | 222 |
|
|
2016
Q4 | $866K | Sell |
26,487
-141,009
| -84% | -$4.61M | 0.01% | 238 |
|
|
2016
Q3 | $4.65M | Buy |
167,496
+29,792
| +22% | +$828K | 0.06% | 30 |
|
|
2016
Q2 | $3.82M | Buy |
137,704
+61,722
| +81% | +$1.71M | 0.06% | 20 |
|
|
2016
Q1 | $2.11M | Sell |
75,982
-39,601
| -34% | -$1.1M | 0.04% | 46 |
|
|
2015
Q4 | $2.98M | Buy |
115,583
+78,373
| +211% | +$2.02M | 0.06% | 27 |
|
|
2015
Q3 | $994K | Sell |
37,210
-55,560
| -60% | -$1.48M | 0.03% | 99 |
|
|
2015
Q2 | $2.55M | Buy |
92,770
+45,283
| +95% | +$1.25M | 0.06% | 31 |
|
|
2015
Q1 | $1.39M | Sell |
47,487
-1,770
| -4% | -$51.8K | 0.04% | 55 |
|
|
2014
Q4 | $1.57M | Sell |
49,257
-12,601
| -20% | -$400K | 0.04% | 62 |
|
|
2014
Q3 | $2.24M | Buy |
+61,858
| New | +$2.24M | 0.06% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q1 | – | Sell |
-26,650
| Closed | -$934K | – | 385 |
|
|
2013
Q4 | $934K | Buy |
26,650
+26,178
| +5,546% | +$917K | 0.02% | 91 |
|
|
2013
Q3 | $17K | Sell |
472
-18,568
| -98% | -$669K | ﹤0.01% | 180 |
|
|
2013
Q2 | $561K | Buy |
+19,040
| New | +$561K | 0.02% | 77 |
|