Y-Intercept (HK)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
250,028
+170,496
| +214% | +$6.39M | 0.23% | 78 |
|
|
2025
Q1 | $3.08M | Buy |
+79,532
| New | +$3.08M | 0.21% | 104 |
|
|
2024
Q4 | – | Sell |
-34,039
| Closed | -$1.26M | – | 1636 |
|
|
2024
Q3 | $1.26M | Sell |
34,039
-17,071
| -33% | -$630K | 0.08% | 352 |
|
|
2024
Q2 | $1.95M | Buy |
51,110
+32,140
| +169% | +$1.22M | 0.11% | 257 |
|
|
2024
Q1 | $700K | Buy |
+18,970
| New | +$700K | 0.05% | 546 |
|
|
2023
Q3 | – | Sell |
-8,216
| Closed | -$241K | – | 1569 |
|
|
2023
Q2 | $241K | Sell |
8,216
-14,351
| -64% | -$421K | 0.03% | 856 |
|
|
2023
Q1 | $701K | Buy |
+22,567
| New | +$701K | 0.08% | 384 |
|
|
2022
Q3 | – | Sell |
-43,896
| Closed | -$1.54M | – | 1257 |
|
|
2022
Q2 | $1.54M | Buy |
43,896
+22,284
| +103% | +$782K | 0.2% | 132 |
|
|
2022
Q1 | $704K | Buy |
21,612
+849
| +4% | +$27.7K | 0.16% | 182 |
|
|
2021
Q4 | $520K | Buy |
+20,763
| New | +$520K | 0.12% | 241 |
|
|
2021
Q3 | – | Sell |
-15,837
| Closed | -$380K | – | 898 |
|
|
2021
Q2 | $380K | Sell |
15,837
-25,962
| -62% | -$623K | 0.1% | 337 |
|
|
2021
Q1 | $1.04M | Buy |
+41,799
| New | +$1.04M | 0.28% | 88 |
|