Exane Derivatives’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21K | Sell |
17
-10,727
| -100% | -$788K | ﹤0.01% | 488 |
|
|
2022
Q1 | $779K | Buy |
10,744
+2,171
| +25% | +$147K | 0.22% | 124 |
|
|
2021
Q4 | $588K | Buy |
8,573
+213
| +3% | +$13.6K | 0.14% | 154 |
|
|
2021
Q3 | $518K | Buy |
8,360
+1,202
| +17% | +$77.4K | 0.13% | 183 |
|
|
2021
Q2 | $439K | Buy |
7,158
+6,759
| +1,694% | +$432K | 0.1% | 212 |
|
|
2021
Q1 | $24.8K | Sell |
399
-6,026
| -94% | -$361K | 0.01% | 556 |
|
|
2020
Q4 | $395K | Sell |
6,425
-2,387
| -27% | -$144K | 0.12% | 204 |
|
|
2020
Q3 | $478K | Buy |
+8,812
| New | +$471K | 0.16% | 135 |
|
|
2020
Q1 | – | Sell |
-2,590
| Closed | -$170K | – | 743 |
|
|
2019
Q4 | $170K | Sell |
2,590
-7,278
| -74% | -$451K | 0.03% | 271 |
|
|
2019
Q3 | $609K | Sell |
9,868
-2,800
| -22% | -$162K | 0.12% | 148 |
|
|
2019
Q2 | $700K | Sell |
12,668
-42,091
| -77% | -$2.25M | 0.14% | 136 |
|
|
2019
Q1 | $2.83M | Buy |
+54,759
| New | +$2.68M | 0.65% | 58 |
|
|
2018
Q4 | – | Sell |
-38,883
| Closed | -$1.69M | – | 741 |
|
|
2018
Q3 | $1.69M | Sell |
38,883
-89,530
| -70% | -$4.13M | 0.36% | 80 |
|
|
2018
Q2 | $5.94M | Sell |
128,413
-2,396
| -2% | -$107K | 1.27% | 23 |
|
|
2018
Q1 | $5.84M | Buy |
130,809
+65,312
| +100% | +$2.9M | 1.37% | 17 |
|
|
2017
Q4 | $3.15M | Buy |
65,497
+23,086
| +54% | +$1.18M | 0.66% | 31 |
|
|
2017
Q3 | $2.08M | Sell |
42,411
-980
| -2% | -$47.5K | 0.53% | 41 |
|
|
2017
Q2 | $2.08M | Sell |
43,391
-14,142
| -25% | -$709K | 0.58% | 61 |
|
|
2017
Q1 | $2.86M | Sell |
57,533
-1,448
| -2% | -$71.6K | 0.73% | 43 |
|
|
2016
Q4 | $2.9M | Sell |
58,981
-26,374
| -31% | -$1.3M | 0.68% | 49 |
|
|
2016
Q3 | $4.38M | Buy |
+85,355
| New | +$4.5M | 0.82% | 44 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 527 |
|
Other funds holding SO
