Citadel Advisors’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 | $15.3M | Buy |
695,961
+463,166
| +199% | +$10.2M | ﹤0.01% | 1113 |
|
2025
Q1 | $5.91M | Buy |
232,795
+5,269
| +2% | +$134K | ﹤0.01% | 1624 |
|
2024
Q4 | $5.21M | Sell |
227,526
-218,107
| -49% | -$4.99M | ﹤0.01% | 1773 |
|
2024
Q3 | $10.1M | Buy |
+445,633
| New | +$10.1M | ﹤0.01% | 1248 |
|
2024
Q2 | – | Sell |
-62,177
| Closed | -$681K | – | 6957 |
|
2024
Q1 | $681K | Buy |
+62,177
| New | +$681K | ﹤0.01% | 3576 |
|
2022
Q4 | – | Sell |
-107,854
| Closed | -$1.06M | – | 6815 |
|
2022
Q3 | $1.06M | Buy |
107,854
+340
| +0.3% | +$3.34K | ﹤0.01% | 3359 |
|
2022
Q2 | $1.05M | Buy |
107,514
+516
| +0.5% | +$5.05K | ﹤0.01% | 3349 |
|
2022
Q1 | $1.04M | Sell |
106,998
-426,017
| -80% | -$4.15M | ﹤0.01% | 3696 |
|
2021
Q4 | $5.18M | Buy |
533,015
+426,017
| +398% | +$4.14M | ﹤0.01% | 2071 |
|
2021
Q3 | $1.04M | Buy |
+106,998
| New | +$1.04M | ﹤0.01% | 3735 |
|