Picton Mahoney Asset Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175,000
| Closed | -$1.76M | – | 584 |
|
|
2022
Q4 | $1.76M | Hold |
175,000
| – | – | 0.08% | 308 |
|
|
2022
Q3 | $1.72M | Hold |
175,000
| – | – | 0.06% | 359 |
|
|
2022
Q2 | $1.71M | Hold |
175,000
| – | – | 0.07% | 432 |
|
|
2022
Q1 | $1.71M | Hold |
175,000
| – | – | 0.06% | 451 |
|
|
2021
Q4 | $1.7M | Hold |
175,000
| – | – | 0.04% | 441 |
|
|
2021
Q3 | $1.7M | Hold |
175,000
| – | – | 0.06% | 404 |
|
|
2021
Q2 | $1.69M | Buy |
+175,000
| New | +$1.69M | 0.05% | 407 |
|