HITE Hedge Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-322,782
| Closed | -$20.5M | – | 120 |
|
|
2023
Q2 | $20.5M | Buy |
322,782
+261,206
| +424% | +$16.6M | 2.37% | 14 |
|
|
2023
Q1 | $4.32M | Sell |
61,576
-9,402
| -13% | -$659K | 0.32% | 58 |
|
|
2022
Q4 | $4.89M | Buy |
70,978
+3,600
| +5% | +$248K | 0.4% | 46 |
|
|
2022
Q3 | $4.2M | Hold |
67,378
| – | – | 0.35% | 45 |
|
|
2022
Q2 | $5.01M | Buy |
67,378
+1,205
| +2% | +$89.6K | 0.47% | 44 |
|
|
2022
Q1 | $4.75M | Buy |
+66,173
| New | +$4.75M | 0.46% | 46 |
|