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 |
|