Schonfeld Strategic Advisors’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 | $1.1M | Buy |
+50,227
| New | +$1.1M | 0.01% | 1183 |
|
|
2025
Q1 | – | Sell |
-16,300
| Closed | -$373K | – | 2381 |
|
|
2024
Q4 | $373K | Buy |
+16,300
| New | +$373K | ﹤0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$147K | – | 2952 |
|
|
2022
Q3 | $147K | Sell |
15,000
-21,246
| -59% | -$208K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $355K | Hold |
36,246
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $353K | Sell |
36,246
-6,500
| -15% | -$63.3K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $415K | Buy |
42,746
+15,000
| +54% | +$146K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $270K | Buy |
+27,746
| New | +$270K | ﹤0.01% | 1508 |
|