Diametric Capital’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 | $437K | Buy |
19,862
+4,805
| +32% | +$106K | 0.23% | 122 |
|
|
2025
Q1 | $382K | Sell |
15,057
-5,864
| -28% | -$149K | 0.45% | 76 |
|
|
2024
Q4 | $479K | Buy |
+20,921
| New | +$479K | 0.32% | 89 |
|
|
2024
Q3 | – | Sell |
-10,578
| Closed | -$159K | – | 511 |
|
|
2024
Q2 | $159K | Sell |
10,578
-16,217
| -61% | -$244K | 0.09% | 289 |
|
|
2024
Q1 | $294K | Buy |
+26,795
| New | +$294K | 0.16% | 162 |
|