Arosa Capital Management’s T1 Energy Inc. TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434,536
| Closed | -$739K | – | 42 |
|
|
2024
Q2 | $739K | Buy |
434,536
+18,100
| +4% | +$30.8K | 0.42% | 29 |
|
|
2024
Q1 | $700K | Buy |
+416,436
| New | +$700K | 0.41% | 31 |
|
|
2023
Q4 | – | Sell |
-311,736
| Closed | -$1.52M | – | 50 |
|
|
2023
Q3 | $1.52M | Buy |
311,736
+23,500
| +8% | +$115K | 0.47% | 41 |
|
|
2023
Q2 | $2.7M | Sell |
288,236
-66,700
| -19% | -$624K | 0.68% | 36 |
|
|
2023
Q1 | $3.16M | Sell |
354,936
-71,282
| -17% | -$634K | 0.49% | 34 |
|
|
2022
Q4 | $3.7M | Buy |
426,218
+226,218
| +113% | +$1.96M | 0.78% | 33 |
|
|
2022
Q3 | $2.85M | Sell |
200,000
-110,000
| -35% | -$1.57M | 0.61% | 35 |
|
|
2022
Q2 | $2.12M | Buy |
310,000
+110,000
| +55% | +$752K | 0.34% | 36 |
|
|
2022
Q1 | $2.45M | Buy |
+200,000
| New | +$2.45M | 0.42% | 40 |
|