Walleye Trading’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2023
Q3 | – | Sell |
-2,037
| Closed | -$88.7K | – | 2362 |
|
|
2023
Q2 | $88.7K | Buy |
+2,037
| New | +$88.7K | ﹤0.01% | 919 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2022
Q4 | – | Sell |
-5,270
| Closed | -$205K | – | 2448 |
|
|
2022
Q3 | $205K | Buy |
5,270
+1,929
| +58% | +$75K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $124K | Sell |
3,341
-1,897
| -36% | -$70.4K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $214K | Sell |
5,238
-179
| -3% | -$7.31K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $221K | Buy |
5,417
+3,790
| +233% | +$155K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $61K | Buy |
+1,627
| New | +$61K | ﹤0.01% | 1408 |
|
|
2021
Q1 | – | Sell |
-9,746
| Closed | -$280K | – | 2211 |
|
|
2020
Q4 | $280K | Buy |
9,746
+9,667
| +12,237% | +$278K | ﹤0.01% | 810 |
|
|
2020
Q3 | $2K | Sell |
79
-1,358
| -95% | -$34.4K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $33K | Buy |
+1,437
| New | +$33K | ﹤0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-7,605
| Closed | -$238K | – | 1735 |
|
|
2019
Q2 | $238K | Buy |
+7,605
| New | +$238K | ﹤0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-808
| Closed | -$22K | – | 1750 |
|
|
2018
Q4 | $22K | Buy |
+808
| New | +$22K | ﹤0.01% | 1293 |
|
|
2018
Q3 | – | Sell |
-5,585
| Closed | -$139K | – | 2240 |
|
|
2018
Q2 | $139K | Sell |
5,585
-2,878
| -34% | -$71.6K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $216K | Buy |
8,463
+680
| +9% | +$17.4K | ﹤0.01% | 981 |
|
|
2017
Q4 | $221 | Sell |
7,783
-3,038
| -28% | -$86 | ﹤0.01% | 987 |
|
|
2017
Q3 | $337 | Sell |
10,821
-1,597
| -13% | -$50 | ﹤0.01% | 746 |
|
|
2017
Q2 | $380 | Buy |
+12,418
| New | +$380 | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-15,388
| Closed | -$414K | – | 2206 |
|
|
2016
Q4 | $414K | Sell |
15,388
-15,609
| -50% | -$420K | ﹤0.01% | 586 |
|
|
2016
Q3 | $899K | Buy |
30,997
+12,584
| +68% | +$365K | 0.01% | 322 |
|
|
2016
Q2 | $551K | Buy |
+18,413
| New | +$551K | ﹤0.01% | 386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2015
Q4 | – | Sell |
-3,679
| Closed | -$125K | – | 2485 |
|
|
2015
Q3 | $125K | Buy |
+3,679
| New | +$125K | ﹤0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-984
| Closed | -$51K | – | 2103 |
|
|
2015
Q1 | $51K | Buy |
+984
| New | +$51K | ﹤0.01% | 784 |
|