Trexquant Investment LP Sun Coke Energy, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 628,643 shares of SXC stock, worth $5.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

628,643

Previous 355,138 77.01%

Holding current value

$5.8 Million

Previous $3.08 Million 118.23%

% of portfolio

0.08%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.38 - $12.72 $2.29 Million - $3.48 Million	273,505 Added 77.01%	628,643 $6.73 Million
Q3 2024 Nov 12, 2024	BUY	$7.71 - $11.7 $1.86 Million - $2.82 Million	241,349 Added 212.1%	355,138 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$9.44 - $11.32 $1.07 Million - $1.29 Million	113,789 New	113,789 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$7.81 - $10.22 $444,404 - $581,538	56,902 New	56,902 $577,000
Q4 2022 Feb 13, 2023	BUY	$6.15 - $8.72 $39,114 - $55,459	6,360 Added 21.71%	35,657 $307,000
Q3 2022 Nov 14, 2022	BUY	$5.77 - $7.4 $169,043 - $216,797	29,297 New	29,297 $170,000
Q1 2022 May 13, 2022	SELL	$6.77 - $9.73 $132,360 - $190,231	-19,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $117,697 - $141,158	19,551 New	19,551 $129,000
Q3 2019 Nov 08, 2019	SELL	$5.64 - $9.12 $89,236 - $144,296	-15,822 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.34 - $9.14 $116,133 - $144,613	15,822 New	15,822 $140,000
Q1 2018 May 03, 2018	SELL	$9.43 - $13.35 $218,719 - $309,639	-23,194 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.12 - $12.47 $211,529 - $289,229	23,194	23,194 $278,000

Others Institutions Holding SXC

# of Institutions

264

Shares Held

77.4M

Call Options Held

158K

Put Options Held

66.4K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $770M
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

More about SXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Sun Coke Energy, Inc. Transaction History