Centiva Capital’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 | $392K | Buy |
+17,816
| New | +$392K | 0.01% | 791 |
|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$2.47M | – | 2022 |
|
|
2024
Q1 | $2.47M | Buy |
+225,000
| New | +$2.47M | 0.06% | 126 |
|
|
2023
Q1 | – | Sell |
-107,726
| Closed | -$1.08M | – | 1385 |
|
|
2022
Q4 | $1.08M | Hold |
107,726
| – | – | 0.03% | 294 |
|
|
2022
Q3 | $1.06M | Hold |
107,726
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $1.06M | Buy |
107,726
+29,811
| +38% | +$292K | 0.03% | 371 |
|
|
2022
Q1 | $760K | Buy |
77,915
+7,915
| +11% | +$77.2K | 0.01% | 481 |
|
|
2021
Q4 | $680K | Hold |
70,000
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $680K | Hold |
70,000
| – | – | 0.04% | 408 |
|
|
2021
Q2 | $676K | Buy |
+70,000
| New | +$676K | 0.02% | 441 |
|