ECA
Encompass Capital Advisors’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,703,151
| Closed | -$47.2M | – | 60 |
|
|
2024
Q3 | $47.2M | Sell |
1,703,151
-246,849
| -13% | -$6.84M | 2.3% | 16 |
|
|
2024
Q2 | $46.5M | Sell |
1,950,000
-231,339
| -11% | -$5.52M | 2.51% | 13 |
|
|
2024
Q1 | $38.4M | Buy |
2,181,339
+153,807
| +8% | +$2.71M | 2.08% | 16 |
|
|
2023
Q4 | $32M | Buy |
+2,027,532
| New | +$32M | 1.87% | 17 |
|
|
2023
Q2 | – | Sell |
-1,935,757
| Closed | -$14.4M | – | 49 |
|
|
2023
Q1 | $14.4M | Sell |
1,935,757
-1,038,992
| -35% | -$7.74M | 0.71% | 36 |
|
|
2022
Q4 | $35.1M | Buy |
2,974,749
+555,477
| +23% | +$6.55M | 1.36% | 21 |
|
|
2022
Q3 | $22.3M | Sell |
2,419,272
-306,299
| -11% | -$2.82M | 1.12% | 30 |
|
|
2022
Q2 | $26.9M | Buy |
2,725,571
+1,814,791
| +199% | +$17.9M | 1.81% | 23 |
|
|
2022
Q1 | $31.4M | Buy |
910,780
+510,592
| +128% | +$17.6M | 1.19% | 16 |
|
|
2021
Q4 | $19.9M | Buy |
+400,188
| New | +$19.9M | 1% | 24 |
|