HHAM
HITE Hedge Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,504
| Closed | -$807K | – | 106 |
|
|
2023
Q4 | $807K | Sell |
11,504
-400,884
| -97% | -$28.1M | 0.08% | 73 |
|
|
2023
Q3 | $26.7M | Buy |
+412,388
| New | +$26.7M | 2.87% | 10 |
|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$7.75M | – | 172 |
|
|
2021
Q3 | $7.75M | Buy |
+125,000
| New | +$7.75M | 0.97% | 34 |
|
|
2021
Q2 | – | Sell |
-199,501
| Closed | -$12.4M | – | 164 |
|
|
2021
Q1 | $12.4M | Buy |
199,501
+76,007
| +62% | +$4.72M | 1.86% | 14 |
|
|
2020
Q4 | $7.59M | Buy |
+123,494
| New | +$7.59M | 1.77% | 21 |
|