Virtu Financial’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
+12,752
| New | +$683K | 0.03% | 464 |
|
|
2025
Q1 | – | Sell |
-4,648
| Closed | -$239K | – | 2007 |
|
|
2024
Q4 | $239K | Buy |
+4,648
| New | +$239K | 0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-17,297
| Closed | -$847K | – | 1982 |
|
|
2023
Q3 | $847K | Buy |
+17,297
| New | +$847K | 0.08% | 213 |
|
|
2023
Q1 | – | Sell |
-18,980
| Closed | -$818K | – | 2084 |
|
|
2022
Q4 | $818K | Buy |
+18,980
| New | +$818K | 0.11% | 170 |
|
|
2022
Q3 | – | Sell |
-10,740
| Closed | -$400K | – | 2219 |
|
|
2022
Q2 | $400K | Buy |
+10,740
| New | +$400K | 0.03% | 458 |
|
|
2020
Q3 | – | Sell |
-26,901
| Closed | -$614K | – | 1490 |
|
|
2020
Q2 | $614K | Buy |
+26,901
| New | +$614K | 0.07% | 303 |
|
|
2019
Q4 | $370K | Buy |
+12,105
| New | +$370K | 0.04% | 564 |
|
|
2019
Q2 | – | Sell |
-12,183
| Closed | -$380K | – | 1831 |
|
|
2019
Q1 | $380K | Buy |
+12,183
| New | +$380K | 0.02% | 680 |
|
|
2018
Q3 | – | Sell |
-11,931
| Closed | -$298K | – | 2159 |
|
|
2018
Q2 | $298K | Buy |
+11,931
| New | +$298K | 0.02% | 1155 |
|
|
2018
Q1 | – | Sell |
-12,433
| Closed | -$353K | – | 2570 |
|
|
2017
Q4 | $353K | Buy |
+12,433
| New | +$353K | 0.02% | 1122 |
|