Clear Street’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102,549	Closed	-$1.05M	–	1195
2023 Q2	$1.05M	Buy	+102,549	New	+$1.05M	0.01%	130
2022 Q3	–	Sell	-1,057	Closed	-$10K	–	1166
2022 Q2	$10K	Buy	+1,057	New	+$10K	﹤0.01%	502