Adage Capital Partners’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-329,545
| Closed | -$8.36M | – | 965 |
|
|
2025
Q1 | $8.36M | Sell |
329,545
-2,868,621
| -90% | -$72.8M | 0.02% | 623 |
|
|
2024
Q4 | $73.2M | Sell |
3,198,166
-528,825
| -14% | -$12.1M | 0.13% | 155 |
|
|
2024
Q3 | $88.1M | Buy |
3,726,991
+59,547
| +2% | +$1.41M | 0.16% | 130 |
|
|
2024
Q2 | $55.3M | Buy |
3,667,444
+492,444
| +16% | +$7.42M | 0.1% | 204 |
|
|
2024
Q1 | $34.8M | Buy |
+3,175,000
| New | +$34.8M | 0.07% | 314 |
|
|
2023
Q1 | – | Sell |
-780,000
| Closed | -$7.84M | – | 1013 |
|
|
2022
Q4 | $7.84M | Buy |
+780,000
| New | +$7.84M | 0.02% | 693 |
|