Clear Street’s Energem Corp Unit ENCPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$57 | – | 915 |
|
|
2023
Q4 | $57 | Hold |
5
| – | – | ﹤0.01% | 775 |
|
|
2023
Q3 | $53 | Hold |
5
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $55 | Hold |
5
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $53 | Buy |
+5
| New | +$54 | ﹤0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$29K | – | 1300 |
|
|
2022
Q3 | $29K | Buy |
2,800
+2,334
| +501% | +$23.8K | ﹤0.01% | 419 |
|
|
2022
Q2 | $5K | Buy |
+466
| New | +$4.71K | ﹤0.01% | 697 |
|