Carlson Capital’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 |
-1,025,000
| Closed | -$1.74M | – | 88 |
|
|
2024
Q2 | $1.74M | Sell |
1,025,000
-1,050,000
| -51% | -$1.79M | 0.27% | 77 |
|
|
2024
Q1 | $3.49M | Sell |
2,075,000
-375,000
| -15% | -$630K | 0.28% | 83 |
|
|
2023
Q4 | $4.58M | Buy |
+2,450,000
| New | +$4.58M | 0.37% | 73 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$86.8K | – | 141 |
|
|
2022
Q4 | $86.8K | Buy |
+10,000
| New | +$86.8K | 0.01% | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$615K | – | 187 |
|
|
2021
Q4 | $615K | Sell |
55,000
-345,000
| -86% | -$3.86M | 0.04% | 132 |
|
|
2021
Q3 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.21% | 106 |
|