Profund Advisors’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,060
| Closed | -$100K | – | 1195 |
|
2023
Q4 | $100K | Buy |
+10,060
| New | +$100K | ﹤0.01% | 1103 |
|
2023
Q3 | – | Sell |
-13,186
| Closed | -$163K | – | 1071 |
|
2023
Q2 | $163K | Buy |
13,186
+2,077
| +19% | +$25.7K | 0.01% | 1010 |
|
2023
Q1 | $152K | Sell |
11,109
-265
| -2% | -$3.62K | 0.01% | 1032 |
|
2022
Q4 | $179K | Buy |
+11,374
| New | +$179K | 0.01% | 936 |
|
2022
Q3 | – | Sell |
-9,320
| Closed | -$215K | – | 1015 |
|
2022
Q2 | $215K | Sell |
9,320
-184
| -2% | -$4.25K | 0.01% | 867 |
|
2022
Q1 | $230K | Buy |
+9,504
| New | +$230K | 0.01% | 1159 |
|
2021
Q3 | – | Sell |
-11,919
| Closed | -$183K | – | 1435 |
|
2021
Q2 | $183K | Buy |
+11,919
| New | +$183K | 0.01% | 1372 |
|
2020
Q2 | – | Sell |
-10,377
| Closed | -$21K | – | 953 |
|
2020
Q1 | $21K | Sell |
10,377
-7,800
| -43% | -$15.8K | ﹤0.01% | 750 |
|
2019
Q4 | $393K | Buy |
18,177
+7,319
| +67% | +$158K | 0.02% | 744 |
|
2019
Q3 | $185K | Sell |
10,858
-3,017
| -22% | -$51.4K | 0.01% | 1187 |
|
2019
Q2 | $345K | Sell |
13,875
-4,414
| -24% | -$110K | 0.02% | 850 |
|
2019
Q1 | $566K | Buy |
18,289
+5,179
| +40% | +$160K | 0.03% | 575 |
|
2018
Q4 | $384K | Sell |
13,110
-2,178
| -14% | -$63.8K | 0.02% | 603 |
|
2018
Q3 | $591K | Sell |
15,288
-6,286
| -29% | -$243K | 0.02% | 671 |
|
2018
Q2 | $788K | Sell |
21,574
-6,532
| -23% | -$239K | 0.03% | 483 |
|
2018
Q1 | $956K | Sell |
28,106
-4,136
| -13% | -$141K | 0.04% | 430 |
|
2017
Q4 | $1.1M | Sell |
32,242
-3,431
| -10% | -$117K | 0.04% | 425 |
|
2017
Q3 | $982K | Buy |
35,673
+12,313
| +53% | +$339K | 0.04% | 421 |
|
2017
Q2 | $653K | Buy |
23,360
+1,917
| +9% | +$53.6K | 0.03% | 583 |
|
2017
Q1 | $630K | Buy |
21,443
+4,264
| +25% | +$125K | 0.03% | 704 |
|
2016
Q4 | $491K | Sell |
17,179
-9,184
| -35% | -$262K | 0.02% | 916 |
|
2016
Q3 | $720K | Buy |
26,363
+14,063
| +114% | +$384K | 0.03% | 553 |
|
2016
Q2 | $334K | Sell |
12,300
-3,980
| -24% | -$108K | 0.02% | 1048 |
|
2016
Q1 | $481K | Buy |
16,280
+6,850
| +73% | +$202K | 0.02% | 770 |
|
2015
Q4 | $253K | Buy |
9,430
+470
| +5% | +$12.6K | 0.01% | 1063 |
|
2015
Q3 | $249K | Sell |
8,960
-2,436
| -21% | -$67.7K | 0.01% | 955 |
|
2015
Q2 | $422K | Sell |
11,396
-439
| -4% | -$16.3K | 0.02% | 882 |
|
2015
Q1 | $403K | Sell |
11,835
-945
| -7% | -$32.2K | 0.02% | 1048 |
|
2014
Q4 | $485K | Sell |
12,780
-9,898
| -44% | -$376K | 0.02% | 849 |
|
2014
Q3 | $1.24M | Sell |
22,678
-506
| -2% | -$27.6K | 0.06% | 322 |
|
2014
Q2 | $1.37M | Buy |
23,184
+4,224
| +22% | +$250K | 0.06% | 335 |
|
2014
Q1 | $1.06M | Sell |
18,960
-1,344
| -7% | -$75.1K | 0.05% | 435 |
|
2013
Q4 | $1M | Sell |
20,304
-470
| -2% | -$23.2K | 0.05% | 517 |
|
2013
Q3 | $993K | Buy |
20,774
+4,838
| +30% | +$231K | 0.05% | 442 |
|
2013
Q2 | $690K | Buy |
+15,936
| New | +$690K | 0.05% | 446 |
|