Parallax Volatility Advisers’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 | $597K | Buy |
+27,144
| New | +$597K | ﹤0.01% | 308 |
|
|
2022
Q4 | – | Sell |
-18,599
| Closed | -$183K | – | 1456 |
|
|
2022
Q3 | $183K | Sell |
18,599
-57,629
| -76% | -$567K | ﹤0.01% | 641 |
|
|
2022
Q2 | $746K | Buy |
76,228
+51,496
| +208% | +$504K | ﹤0.01% | 448 |
|
|
2022
Q1 | $241K | Hold |
24,732
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $240K | Hold |
24,732
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $240K | Buy |
+24,732
| New | +$240K | ﹤0.01% | 498 |
|