Dupont Capital Management’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 |
-100,000
| Closed | -$1.04M | – | 755 |
|
|
2023
Q1 | $1.04M | Hold |
100,000
| – | – | 0.05% | 195 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.05% | 330 |
|
|
2022
Q3 | $1M | Hold |
100,000
| – | – | 0.06% | 357 |
|
|
2022
Q2 | $987K | Hold |
100,000
| – | – | 0.05% | 448 |
|
|
2022
Q1 | $986K | Buy |
+100,000
| New | +$986K | 0.04% | 489 |
|