Walleye Trading’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,778
| Closed | -$379K | – | 1721 |
|
|
2025
Q1 | $379K | Buy |
+9,778
| New | +$379K | ﹤0.01% | 495 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q3 | – | Sell |
-78,793
| Closed | -$3M | – | 1874 |
|
|
2024
Q2 | $3M | Buy |
78,793
+72,910
| +1,239% | +$2.78M | 0.01% | 230 |
|
|
2024
Q1 | $217K | Sell |
5,883
-87,955
| -94% | -$3.25M | ﹤0.01% | 865 |
|
|
2023
Q4 | $3.01M | Sell |
93,838
-57,306
| -38% | -$1.84M | 0.01% | 305 |
|
|
2023
Q3 | $5.2M | Buy |
151,144
+64,099
| +74% | +$2.2M | 0.01% | 155 |
|
|
2023
Q2 | $2.55M | Sell |
87,045
-212,914
| -71% | -$6.24M | 0.01% | 153 |
|
|
2023
Q1 | $9.31M | Sell |
299,959
-710,939
| -70% | -$22.1M | 0.02% | 45 |
|
|
2022
Q4 | $32.1M | Buy |
1,010,898
+244,888
| +32% | +$7.77M | 0.09% | 24 |
|
|
2022
Q3 | $21.6M | Sell |
766,010
-304,276
| -28% | -$8.57M | 0.07% | 26 |
|
|
2022
Q2 | $37.5M | Buy |
1,070,286
+125,187
| +13% | +$4.39M | 0.12% | 13 |
|
|
2022
Q1 | $30.8M | Buy |
945,099
+351,648
| +59% | +$11.5M | 0.1% | 34 |
|
|
2021
Q4 | $14.9M | Buy |
593,451
+262,474
| +79% | +$6.57M | 0.05% | 80 |
|
|
2021
Q3 | $6.86M | Sell |
330,977
-84,720
| -20% | -$1.76M | 0.02% | 134 |
|
|
2021
Q2 | $9.96M | Buy |
415,697
+255,288
| +159% | +$6.12M | 0.04% | 81 |
|
|
2021
Q1 | $3.35M | Buy |
160,409
+153,077
| +2,088% | +$3.2M | 0.01% | 165 |
|
|
2020
Q4 | $123K | Buy |
+7,332
| New | +$123K | ﹤0.01% | 1062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2020
Q1 | – | Sell |
-194,119
| Closed | -$6.37M | – | 1746 |
|
|
2019
Q4 | $6.37M | Buy |
+194,119
| New | +$6.37M | 0.04% | 76 |
|
|
2019
Q3 | – | Sell |
-47,130
| Closed | -$1.47M | – | 1734 |
|
|
2019
Q2 | $1.47M | Sell |
47,130
-4,994
| -10% | -$156K | 0.01% | 223 |
|
|
2019
Q1 | $1.69M | Buy |
+52,124
| New | +$1.69M | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-2,511
| Closed | -$97K | – | 2098 |
|
|
2018
Q3 | $97K | Buy |
+2,511
| New | +$97K | ﹤0.01% | 1284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2016
Q3 | – | Sell |
-52,585
| Closed | -$1.46M | – | 2347 |
|
|
2016
Q2 | $1.46M | Buy |
+52,585
| New | +$1.46M | 0.01% | 188 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2440 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2014
Q4 | – | Sell |
-32,932
| Closed | -$1.19M | – | 1580 |
|
|
2014
Q3 | $1.19M | Buy |
+32,932
| New | +$1.19M | 0.01% | 164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2013
Q4 | – | Sell |
-2,868
| Closed | -$103K | – | 1410 |
|
|
2013
Q3 | $103K | Buy |
+2,868
| New | +$103K | ﹤0.01% | 584 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1135 |
|