Hartree Partners’s ADS-TEC Energy ADSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-410,325
Closed -$1.11M 38
2023
Q1
$1.11M Sell
410,325
-359,886
-47% -$972K 0.71% 26
2022
Q4
$2.4M Sell
770,211
-114,491
-13% -$357K 2.05% 14
2022
Q3
$6.58M Sell
884,702
-40,369
-4% -$300K 5.19% 2
2022
Q2
$6.14M Buy
+925,071
New +$6.14M 1.46% 15
2021
Q4
$383K Buy
+41,907
New +$383K 0.09% 76