Two Sigma Securities’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,410
| Closed | -$345K | – | 1931 |
|
|
2022
Q4 | $345K | Sell |
2,410
-28
| -1% | -$4K | 0.01% | 482 |
|
|
2022
Q3 | $330K | Buy |
+2,438
| New | +$330K | 0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-1,443
| Closed | -$303K | – | 1547 |
|
|
2021
Q4 | $303K | Sell |
1,443
-577
| -29% | -$121K | 0.01% | 420 |
|
|
2021
Q3 | $374K | Buy |
+2,020
| New | +$374K | 0.01% | 331 |
|
|
2021
Q1 | – | Sell |
-2,379
| Closed | -$361K | – | 1058 |
|
|
2020
Q4 | $361K | Buy |
2,379
+796
| +50% | +$121K | 0.01% | 240 |
|
|
2020
Q3 | $223K | Buy |
+1,583
| New | +$223K | ﹤0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-1,368
| Closed | -$205K | – | 1247 |
|
|
2019
Q4 | $205K | Buy |
+1,368
| New | +$205K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-2,167
| Closed | -$212K | – | 1596 |
|
|
2018
Q2 | $212K | Sell |
2,167
-1,497
| -41% | -$146K | ﹤0.01% | 781 |
|
|
2018
Q1 | $335K | Buy |
+3,664
| New | +$335K | ﹤0.01% | 595 |
|