XTX Topco’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,032
| Closed | -$136K | – | 3103 |
|
2025
Q1 | $136K | Sell |
11,032
-11,372
| -51% | -$140K | 0.01% | 1789 |
|
2024
Q4 | $327K | Buy |
+22,404
| New | +$327K | 0.03% | 1139 |
|
2024
Q2 | – | Sell |
-37,837
| Closed | -$571K | – | 2418 |
|
2024
Q1 | $571K | Buy |
+37,837
| New | +$571K | 0.08% | 412 |
|