Arrowstreet Capital’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,139,961
| Closed | -$17.9M | – | 1513 |
|
|
2022
Q4 | $17.9M | Sell |
1,139,961
-307,118
| -21% | -$4.82M | 0.03% | 420 |
|
|
2022
Q3 | $22.8M | Sell |
1,447,079
-805,562
| -36% | -$12.7M | 0.03% | 348 |
|
|
2022
Q2 | $51.9M | Sell |
2,252,641
-1,392,391
| -38% | -$32.1M | 0.07% | 215 |
|
|
2022
Q1 | $88.1M | Sell |
3,645,032
-144,730
| -4% | -$3.5M | 0.11% | 182 |
|
|
2021
Q4 | $62.2M | Buy |
3,789,762
+36,663
| +1% | +$601K | 0.08% | 255 |
|
|
2021
Q3 | $70.7M | Buy |
3,753,099
+42,701
| +1% | +$804K | 0.09% | 241 |
|
|
2021
Q2 | $56.9M | Sell |
3,710,398
-170,302
| -4% | -$2.61M | 0.07% | 308 |
|
|
2021
Q1 | $56.2M | Buy |
3,880,700
+34,600
| +0.9% | +$501K | 0.08% | 258 |
|
|
2020
Q4 | $34.1M | Hold |
3,846,100
| – | – | 0.05% | 394 |
|
|
2020
Q3 | $29.2M | Buy |
3,846,100
+432,798
| +13% | +$3.29M | 0.05% | 415 |
|
|
2020
Q2 | $26.3M | Buy |
3,413,302
+3,027,141
| +784% | +$23.3M | 0.05% | 394 |
|
|
2020
Q1 | $776K | Buy |
386,161
+352,071
| +1,033% | +$707K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $737K | Sell |
34,090
-270,128
| -89% | -$5.84M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $5.18M | Buy |
304,218
+126,420
| +71% | +$2.15M | 0.01% | 700 |
|
|
2019
Q2 | $4.42M | Buy |
177,798
+4,885
| +3% | +$121K | 0.01% | 677 |
|
|
2019
Q1 | $5.35M | Sell |
172,913
-208,313
| -55% | -$6.45M | 0.01% | 772 |
|
|
2018
Q4 | $11.2M | Sell |
381,226
-596,285
| -61% | -$17.5M | 0.03% | 411 |
|
|
2018
Q3 | $37.8M | Buy |
977,511
+429,090
| +78% | +$16.6M | 0.09% | 208 |
|
|
2018
Q2 | $20M | Buy |
548,421
+258,389
| +89% | +$9.44M | 0.05% | 298 |
|
|
2018
Q1 | $9.87M | Sell |
290,032
-631,879
| -69% | -$21.5M | 0.02% | 436 |
|
|
2017
Q4 | $31.5M | Buy |
921,911
+462,483
| +101% | +$15.8M | 0.08% | 240 |
|
|
2017
Q3 | $12.6M | Buy |
+459,428
| New | +$12.6M | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-1,258,845
| Closed | -$34.1M | – | 1617 |
|
|
2016
Q2 | $34.1M | Sell |
1,258,845
-46,998
| -4% | -$1.27M | 0.11% | 190 |
|
|
2016
Q1 | $38.6M | Buy |
1,305,843
+459,577
| +54% | +$13.6M | 0.16% | 142 |
|
|
2015
Q4 | $22.7M | Buy |
846,266
+830,566
| +5,290% | +$22.3M | 0.1% | 192 |
|
|
2015
Q3 | $437K | Sell |
15,700
-15,600
| -50% | -$434K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $1.16M | Buy |
+31,300
| New | +$1.16M | 0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-13,712
| Closed | -$521K | – | 1212 |
|
|
2014
Q4 | $521K | Sell |
13,712
-1,175,556
| -99% | -$44.7M | ﹤0.01% | 1032 |
|
|
2014
Q3 | $64.8M | Buy |
1,189,268
+30,425
| +3% | +$1.66M | 0.35% | 78 |
|
|
2014
Q2 | $68.5M | Buy |
1,158,843
+653,678
| +129% | +$38.6M | 0.35% | 69 |
|
|
2014
Q1 | $28.2M | Buy |
505,165
+127,312
| +34% | +$7.11M | 0.17% | 135 |
|
|
2013
Q4 | $18.7M | Sell |
377,853
-184,114
| -33% | -$9.1M | 0.1% | 197 |
|
|
2013
Q3 | $26.9M | Buy |
561,967
+126,395
| +29% | +$6.04M | 0.17% | 141 |
|
|
2013
Q2 | $18.9M | Buy |
+435,572
| New | +$18.9M | 0.14% | 151 |
|