Ghisallo Capital Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Buy |
+141,376
| New | +$1.57M | 0.04% | 158 |
|
2024
Q4 | – | Sell |
-325,000
| Closed | -$5.43M | – | 158 |
|
2024
Q3 | $5.43M | Buy |
+325,000
| New | +$5.43M | 0.27% | 76 |
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$12M | – | 144 |
|
2024
Q1 | $12M | Buy |
1,000,000
+885,933
| +777% | +$10.6M | 1.37% | 26 |
|
2023
Q4 | $1.92M | Buy |
+114,067
| New | +$1.92M | 0.2% | 87 |
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$3.53M | – | 390 |
|
2021
Q4 | $3.53M | Hold |
150,000
| – | – | 0.17% | 183 |
|
2021
Q3 | $3.92M | Sell |
150,000
-151,031
| -50% | -$3.95M | 0.15% | 163 |
|
2021
Q2 | $7.29M | Sell |
301,031
-301,030
| -50% | -$7.29M | 0.28% | 93 |
|
2021
Q1 | $15M | Buy |
+602,061
| New | +$15M | 0.96% | 23 |
|