Marshall Wace’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 | $654K | Buy |
+29,760
| New | +$654K | ﹤0.01% | 1912 |
|
|
2024
Q2 | – | Sell |
-68,469
| Closed | -$750K | – | 2770 |
|
|
2024
Q1 | $750K | Buy |
+68,469
| New | +$750K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-500,556
| Closed | -$5.03M | – | 2671 |
|
|
2022
Q4 | $5.03M | Sell |
500,556
-758,854
| -60% | -$7.63M | 0.01% | 1016 |
|
|
2022
Q3 | $12.4M | Hold |
1,259,410
| – | – | 0.03% | 650 |
|
|
2022
Q2 | $12.3M | Buy |
1,259,410
+88,385
| +8% | +$865K | 0.03% | 661 |
|
|
2022
Q1 | $11.4M | Buy |
1,171,025
+6,460
| +0.6% | +$63K | 0.02% | 736 |
|
|
2021
Q4 | $11.3M | Buy |
1,164,565
+177,778
| +18% | +$1.73M | 0.02% | 716 |
|
|
2021
Q3 | $9.59M | Buy |
986,787
+389,397
| +65% | +$3.79M | 0.04% | 521 |
|
|
2021
Q2 | $5.77M | Buy |
+597,390
| New | +$5.77M | 0.03% | 689 |
|