Centiva Capital’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-645,812
| Closed | -$6.7M | – | 1654 |
|
|
2023
Q1 | $6.7M | Buy |
645,812
+621,662
| +2,574% | +$6.45M | 0.16% | 63 |
|
|
2022
Q4 | $247K | Hold |
24,150
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $242K | Sell |
24,150
-155,850
| -87% | -$1.56M | ﹤0.01% | 687 |
|
|
2022
Q2 | $1.78M | Hold |
180,000
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $1.78M | Buy |
+180,000
| New | +$1.78M | 0.03% | 252 |
|