Periscope 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
Q1 | – | Sell |
-28,724
| Closed | -$327K | – | 432 |
|
|
2023
Q4 | $327K | Sell |
28,724
-71,276
| -71% | -$812K | 0.06% | 167 |
|
|
2023
Q3 | $1.05M | Sell |
100,000
-283,195
| -74% | -$2.96M | 0.12% | 217 |
|
|
2023
Q2 | $3.94M | Buy |
+383,195
| New | +$3.94M | 0.31% | 117 |
|
|
2023
Q1 | – | Sell |
-600,303
| Closed | -$6.03M | – | 804 |
|
|
2022
Q4 | $6.03M | Sell |
600,303
-244,110
| -29% | -$2.45M | 0.26% | 145 |
|
|
2022
Q3 | $8.3M | Buy |
844,413
+74,313
| +10% | +$731K | 0.24% | 150 |
|
|
2022
Q2 | $7.54M | Buy |
770,100
+400
| +0.1% | +$3.92K | 0.2% | 184 |
|
|
2022
Q1 | $7.51M | Sell |
769,700
-100,500
| -12% | -$980K | 0.19% | 181 |
|
|
2021
Q4 | $8.46M | Buy |
870,200
+150,600
| +21% | +$1.46M | 0.23% | 138 |
|
|
2021
Q3 | $6.99M | Buy |
719,600
+698,600
| +3,327% | +$6.79M | 0.21% | 177 |
|
|
2021
Q2 | $203K | Buy |
+21,000
| New | +$203K | 0.01% | 607 |
|