Alyeska Investment Group’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 | $29.8M | Buy |
+1,355,754
| New | +$29.8M | 0.11% | 224 |
|
|
2025
Q1 | – | Sell |
-607,286
| Closed | -$13.9M | – | 681 |
|
|
2024
Q4 | $13.9M | Sell |
607,286
-342,714
| -36% | -$7.85M | 0.05% | 298 |
|
|
2024
Q3 | $22.4M | Sell |
950,000
-98,484
| -9% | -$2.32M | 0.11% | 225 |
|
|
2024
Q2 | $15.8M | Sell |
1,048,484
-951,516
| -48% | -$14.3M | 0.09% | 233 |
|
|
2024
Q1 | $21M | Buy |
+2,000,000
| New | +$21M | 0.13% | 205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$2.94M | – | 503 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.03% | 453 |
|