Kepos Capital’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,079
| Closed | -$2.36M | – | 265 |
|
|
2024
Q1 | $2.36M | Sell |
215,079
-284,921
| -57% | -$3.12M | 0.61% | 49 |
|
|
2023
Q4 | $5.7M | Buy |
+500,000
| New | +$5.7M | 1.85% | 18 |
|
|
2022
Q4 | $4.52M | Hold |
450,000
| – | – | 0.65% | 42 |
|
|
2022
Q3 | $4.42M | Buy |
+450,000
| New | +$4.42M | 0.54% | 81 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$3.89M | – | 678 |
|
|
2021
Q3 | $3.89M | Buy |
+400,000
| New | +$3.89M | 0.26% | 206 |
|