Verition Fund Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$216K | – | 2159 |
|
|
2022
Q4 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-28,300
| Closed | -$1.16M | – | 2229 |
|
|
2021
Q4 | $1.16M | Buy |
+28,300
| New | +$1.16M | 0.01% | 823 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$911K | – | 959 |
|
|
2016
Q1 | $911K | Sell |
27,500
-17,500
| -39% | -$580K | 0.15% | 131 |
|
|
2015
Q4 | $1.78M | Buy |
+45,000
| New | +$1.78M | 0.34% | 58 |
|