UBS AM’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 | $2.06M | Buy |
239,335
+82,138
| +52% | +$706K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.45M | Sell |
157,197
-40,926
| -21% | -$377K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $2.12M | Sell |
198,123
-29,268
| -13% | -$313K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.97M | Sell |
227,391
-2,244
| -1% | -$19.5K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $2.25M | Buy |
229,635
+99,038
| +76% | +$971K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $1.47M | Hold |
130,597
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.4M | Hold |
130,597
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.33M | Hold |
130,597
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $1.17M | Hold |
130,597
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q1 | $1.17M | Hold |
130,597
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q4 | $1.13M | Hold |
130,597
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q3 | $759K | Buy |
130,597
+17,142
| +15% | +$99.6K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $773K | Sell |
113,455
-5,745
| -5% | -$39.1K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $1.06M | Buy |
119,200
+5,418
| +5% | +$48.3K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $750K | Sell |
113,782
-7,041
| -6% | -$46.4K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $759K | Sell |
120,823
-10,472
| -8% | -$65.8K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $937K | Buy |
131,295
+17,871
| +16% | +$128K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $795K | Sell |
113,424
-22,340
| -16% | -$157K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $591K | Sell |
135,764
-2,573
| -2% | -$11.2K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $473K | Buy |
138,337
+29,987
| +28% | +$103K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $321K | Sell |
108,350
-20,293
| -16% | -$60.1K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $495K | Buy |
128,643
+50,996
| +66% | +$196K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $484K | Buy |
77,647
+21,260
| +38% | +$132K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $318K | Buy |
56,387
+4,200
| +8% | +$23.7K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $463K | Buy |
52,187
+11,296
| +28% | +$100K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $347K | Buy |
40,891
+2,482
| +6% | +$21.1K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $328K | Sell |
38,409
-170
| -0.4% | -$1.45K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $448K | Hold |
38,579
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q2 | $517K | Sell |
38,579
-10,695
| -22% | -$143K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $530K | Buy |
49,274
+8,915
| +22% | +$95.9K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $484K | Buy |
40,359
+15,200
| +60% | +$182K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $230K | Buy |
25,159
+667
| +3% | +$6.1K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $267K | Buy |
24,492
+233
| +1% | +$2.54K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $217K | Buy |
24,259
+11,962
| +97% | +$107K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $139K | Sell |
12,297
-23,100
| -65% | -$261K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $284K | Hold |
35,397
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $206K | Hold |
35,397
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q1 | $230K | Sell |
35,397
-1,100
| -3% | -$7.15K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $127K | Hold |
36,497
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q3 | $284K | Sell |
36,497
-1,800
| -5% | -$14K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $498K | Buy |
38,297
+6,600
| +21% | +$85.8K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $474K | Buy |
31,697
+1,600
| +5% | +$23.9K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $582K | Buy |
30,097
+1,600
| +6% | +$30.9K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $640K | Hold |
28,497
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $613K | Sell |
28,497
-27,425
| -49% | -$590K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.28M | Buy |
55,922
+1,200
| +2% | +$27.4K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $1.25M | Sell |
54,722
-600
| -1% | -$13.7K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $940K | Hold |
55,322
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $775K | Buy |
+55,322
| New | +$775K | ﹤0.01% | 1540 |
|