Hartree Partners’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.1M | – | 41 |
|
|
2022
Q4 | $20.1M | Buy |
+2,000,000
| New | +$20.1M | 17.13% | 1 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$9.78M | – | 40 |
|
|
2022
Q2 | $9.78M | Buy |
+1,000,000
| New | +$9.78M | 2.32% | 8 |
|
|
2021
Q4 | $9.72M | Hold |
1,000,000
| – | – | 2.26% | 11 |
|
|
2021
Q3 | $9.73M | Hold |
1,000,000
| – | – | 2.41% | 11 |
|
|
2021
Q2 | $9.66M | Buy |
+1,000,000
| New | +$9.66M | 2.25% | 11 |
|