Quadrature Capital LTD Sun Coke Energy, Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.65 - $9.61 $96,744 - $139,806	-14,548 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.77 - $9.73 $18,001 - $25,872	-2,659 Reduced 15.45%	14,548 $130,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $7.22 $103,586 - $124,234	17,207 New	17,207 $113,000
Q3 2021 Nov 15, 2021	SELL	$6.02 - $7.92 $156,417 - $205,785	-25,983 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.22 - $7.76 $77,439 - $96,612	-12,450 Reduced 32.39%	25,983 $186,000

Q1 2021 May 17, 2021	BUY	$4.64 - $7.48 $16,458 - $26,531	3,547 Added 10.17%	38,433 $269,000
Q4 2020 Feb 16, 2021	BUY	$3.35 - $5.53 $53,660 - $88,579	16,018 Added 84.9%	34,886 $152,000
Q3 2020 Nov 13, 2020	BUY	$2.68 - $4.0 $50,566 - $75,472	18,868 New	18,868 $64,000
Q2 2018 Aug 10, 2018	SELL	$10.47 - $14.14 $182,031 - $245,838	-17,386 Closed	0 $0
Q1 2018 Aug 26, 2020	SELL	$9.43 - $13.35 $248,508 - $351,812	-26,353 Reduced 60.25%	17,386 $187,000
Q4 2017 Feb 12, 2018	BUY	$9.12 - $12.47 $398,899 - $545,425	43,739	43,739 $0

239

77M

271K

101K

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $817M
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...

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