D.E. Shaw & Co’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 |
-1,422,668
| Closed | -$14.8M | – | 3523 |
|
2023
Q1 | $14.8M | Buy |
1,422,668
+1,056,000
| +288% | +$11M | 0.02% | 731 |
|
2022
Q4 | $3.75M | Hold |
366,668
| – | – | ﹤0.01% | 1633 |
|
2022
Q3 | $3.68M | Hold |
366,668
| – | – | ﹤0.01% | 1706 |
|
2022
Q2 | $3.62M | Hold |
366,668
| – | – | ﹤0.01% | 1859 |
|
2022
Q1 | $3.62M | Buy |
+366,668
| New | +$3.62M | ﹤0.01% | 1967 |
|