HP
Hartree Partners’s Star Group SGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
3,400,907
+86,291
| +3% | +$1.01M | 11.19% | 1 |
|
|
2025
Q1 | $43.7M | Buy |
3,314,616
+191,363
| +6% | +$2.52M | 15.7% | 1 |
|
|
2024
Q4 | $36M | Hold |
3,123,253
| – | – | 13.34% | 1 |
|
|
2024
Q3 | $36.7M | Hold |
3,123,253
| – | – | 8.41% | 1 |
|
|
2024
Q2 | $33.2M | Hold |
3,123,253
| – | – | 8.31% | 3 |
|
|
2024
Q1 | $31.3M | Hold |
3,123,253
| – | – | 8.11% | 5 |
|
|
2023
Q4 | $36M | Hold |
3,123,253
| – | – | 13.01% | 2 |
|
|
2023
Q3 | $37.6M | Hold |
3,123,253
| – | – | 14.98% | 2 |
|
|
2023
Q2 | $42.7M | Buy |
3,123,253
+253,160
| +9% | +$3.46M | 21.23% | 1 |
|
|
2023
Q1 | $37.2M | Buy |
2,870,093
+1,700,228
| +145% | +$22.1M | 23.92% | 2 |
|
|
2022
Q4 | $14.1M | Buy |
+1,169,865
| New | +$14.1M | 12.01% | 2 |
|