SC
NETC
Sculptor Capital’s Nabors Energy Transition Corp. NETC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-97,000
| Closed | -$1.05M | – | 345 |
|
2023
Q3 | $1.05M | Buy |
+97,000
| New | +$1.05M | 0.02% | 131 |
|
2023
Q2 | – | Sell |
-1,494,305
| Closed | -$15.7M | – | 436 |
|
2023
Q1 | $15.7M | Hold |
1,494,305
| – | – | 0.35% | 42 |
|
2022
Q4 | $15.3M | Sell |
1,494,305
-222,849
| -13% | -$2.29M | 0.27% | 59 |
|
2022
Q3 | $17.3M | Hold |
1,717,154
| – | – | 0.21% | 83 |
|
2022
Q2 | $17.2M | Buy |
1,717,154
+246,603
| +17% | +$2.47M | 0.18% | 96 |
|
2022
Q1 | $14.7M | Buy |
+1,470,551
| New | +$14.7M | 0.11% | 147 |
|