D.E. Shaw & Co’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 | $1.01M | Buy |
45,758
+30,888
| +208% | +$679K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $377K | Buy |
+14,870
| New | +$377K | ﹤0.01% | 2565 |
|
|
2023
Q1 | – | Sell |
-1,184,181
| Closed | -$11.9M | – | 3627 |
|
|
2022
Q4 | $11.9M | Buy |
1,184,181
+523,512
| +79% | +$5.26M | 0.01% | 877 |
|
|
2022
Q3 | $6.49M | Buy |
660,669
+32,400
| +5% | +$318K | 0.01% | 1228 |
|
|
2022
Q2 | $6.15M | Hold |
628,269
| – | – | 0.01% | 1361 |
|
|
2022
Q1 | $6.13M | Sell |
628,269
-557,000
| -47% | -$5.43M | 0.01% | 1498 |
|
|
2021
Q4 | $11.5M | Buy |
1,185,269
+826,641
| +231% | +$8.04M | 0.01% | 1030 |
|
|
2021
Q3 | $3.49M | Buy |
+358,628
| New | +$3.49M | ﹤0.01% | 1730 |
|