Two Sigma Securities’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 | $853K | Buy |
+22,790
| New | +$853K | 0.11% | 243 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q3 | – | Sell |
-38,089
| Closed | -$1.45M | – | 2224 |
|
|
2024
Q2 | $1.45M | Buy |
+38,089
| New | +$1.45M | 0.02% | 261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q3 | – | Sell |
-13,631
| Closed | -$400K | – | 1948 |
|
|
2023
Q2 | $400K | Buy |
+13,631
| New | +$400K | 0.01% | 420 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q2 | – | Sell |
-31,121
| Closed | -$1.01M | – | 1742 |
|
|
2022
Q1 | $1.01M | Buy |
+31,121
| New | +$1.01M | 0.04% | 185 |
|
|
2021
Q4 | – | Sell |
-19,447
| Closed | -$403K | – | 1392 |
|
|
2021
Q3 | $403K | Buy |
19,447
+5,907
| +44% | +$122K | 0.01% | 303 |
|
|
2021
Q2 | $325K | Buy |
+13,540
| New | +$325K | 0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-21,140
| Closed | -$355K | – | 1057 |
|
|
2020
Q4 | $355K | Buy |
21,140
+8,336
| +65% | +$140K | 0.01% | 246 |
|
|
2020
Q3 | $157K | Sell |
12,804
-10,733
| -46% | -$132K | ﹤0.01% | 383 |
|
|
2020
Q2 | $397K | Sell |
23,537
-3,332
| -12% | -$56.2K | 0.01% | 201 |
|
|
2020
Q1 | $425K | Buy |
+26,869
| New | +$425K | 0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-11,128
| Closed | -$351K | – | 1268 |
|
|
2019
Q3 | $351K | Buy |
11,128
+3,174
| +40% | +$100K | ﹤0.01% | 342 |
|
|
2019
Q2 | $248K | Buy |
+7,954
| New | +$248K | ﹤0.01% | 479 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2018
Q4 | – | Sell |
-17,984
| Closed | -$696K | – | 1663 |
|
|
2018
Q3 | $696K | Sell |
17,984
-65,163
| -78% | -$2.52M | ﹤0.01% | 248 |
|
|
2018
Q2 | $3.38M | Buy |
83,147
+30,376
| +58% | +$1.24M | 0.02% | 64 |
|
|
2018
Q1 | $1.82M | Buy |
+52,771
| New | +$1.82M | 0.01% | 157 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1400 |
|