XTX Topco’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,269
| Closed | -$505K | – | 2120 |
|
|
2023
Q3 | $505K | Buy |
+4,269
| New | +$505K | 0.09% | 394 |
|
|
2023
Q2 | – | Sell |
-3,422
| Closed | -$482K | – | 1821 |
|
|
2023
Q1 | $482K | Buy |
3,422
+1,091
| +47% | +$154K | 0.1% | 312 |
|
|
2022
Q4 | $333K | Buy |
+2,331
| New | +$333K | 0.07% | 519 |
|
|
2022
Q3 | – | Sell |
-1,720
| Closed | -$274K | – | 1371 |
|
|
2022
Q2 | $274K | Buy |
1,720
+492
| +40% | +$78.4K | 0.11% | 312 |
|
|
2022
Q1 | $215K | Buy |
+1,228
| New | +$215K | 0.09% | 391 |
|
|
2021
Q4 | – | Sell |
-2,220
| Closed | -$411K | – | 987 |
|
|
2021
Q3 | $411K | Buy |
+2,220
| New | +$411K | 0.14% | 249 |
|