Picton Mahoney Asset Management’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-439,648
| Closed | -$4.58M | – | 534 |
|
|
2023
Q1 | $4.58M | Buy |
439,648
+239,648
| +120% | +$2.5M | 0.2% | 147 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.1% | 264 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.07% | 294 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.08% | 371 |
|
|
2022
Q1 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.07% | 382 |
|