HRT Financial’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,764
| Closed | -$349K | – | 3373 |
|
2025
Q1 | $349K | Buy |
+13,764
| New | +$349K | ﹤0.01% | 1490 |
|
2024
Q2 | – | Sell |
-80,764
| Closed | -$885K | – | 3073 |
|
2024
Q1 | $885K | Buy |
+80,764
| New | +$885K | 0.01% | 904 |
|
2022
Q4 | – | Sell |
-49,060
| Closed | -$482K | – | 3063 |
|
2022
Q3 | $482K | Hold |
49,060
| – | – | 0.01% | 1551 |
|
2022
Q2 | $480K | Sell |
49,060
-2,324
| -5% | -$22.7K | 0.01% | 1640 |
|
2022
Q1 | $500K | Buy |
51,384
+139
| +0.3% | +$1.35K | ﹤0.01% | 1549 |
|
2021
Q4 | $498K | Buy |
+51,245
| New | +$498K | ﹤0.01% | 1608 |
|