Virtu Financial’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,255
| Closed | -$665K | – | 2063 |
|
|
2025
Q2 | $665K | Buy |
5,255
+1,352
| +35% | +$168K | 0.03% | 473 |
|
|
2025
Q1 | $502K | Buy |
+3,903
| New | +$499K | 0.03% | 491 |
|
|
2024
Q4 | – | Sell |
-11,576
| Closed | -$1.56M | – | 2035 |
|
|
2024
Q3 | $1.56M | Buy |
+11,576
| New | +$1.52M | 0.09% | 179 |
|
|
2024
Q2 | – | Sell |
-8,598
| Closed | -$1.11M | – | 1860 |
|
|
2024
Q1 | $1.11M | Buy |
+8,598
| New | +$1.12M | 0.08% | 211 |
|
|
2023
Q4 | – | Sell |
-2,727
| Closed | -$323K | – | 1981 |
|
|
2023
Q3 | $323K | Buy |
+2,727
| New | +$346K | 0.03% | 478 |
|
|
2022
Q4 | – | Sell |
-4,551
| Closed | -$616K | – | 2109 |
|
|
2022
Q3 | $616K | Buy |
+4,551
| New | +$720K | 0.06% | 317 |
|
|
2022
Q2 | – | Sell |
-6,524
| Closed | -$1.14M | – | 2055 |
|
|
2022
Q1 | $1.14M | Buy |
+6,524
| New | +$1.21M | 0.08% | 194 |
|
|
2021
Q4 | – | Sell |
-1,552
| Closed | -$287K | – | 2153 |
|
|
2021
Q3 | $287K | Buy |
+1,552
| New | +$299K | 0.03% | 737 |
|
|
2021
Q2 | – | Sell |
-6,626
| Closed | -$994K | – | 2055 |
|
|
2021
Q1 | $994K | Buy |
6,626
+4,877
| +279% | +$720K | 0.07% | 255 |
|
|
2020
Q4 | $266K | Sell |
1,749
-2,979
| -63% | -$431K | 0.03% | 695 |
|
|
2020
Q3 | $665K | Buy |
+4,728
| New | +$678K | 0.11% | 209 |
|
|
2019
Q4 | $333K | Sell |
2,217
-4,927
| -69% | -$767K | 0.03% | 621 |
|
|
2019
Q3 | $1.06M | Buy |
+7,144
| New | +$1.01M | 0.08% | 261 |
|
|
2019
Q2 | – | Sell |
-6,454
| Closed | -$765K | – | 1847 |
|
|
2019
Q1 | $765K | Buy |
+6,454
| New | +$718K | 0.06% | 391 |
|
|
2018
Q3 | – | Sell |
-3,117
| Closed | -$305K | – | 2166 |
|
|
2018
Q2 | $305K | Buy |
3,117
+809
| +35% | +$76.1K | 0.02% | 1140 |
|
|
2018
Q1 | $211K | Buy |
+2,308
| New | +$204K | 0.01% | 1321 |
|
Other funds holding SUI
