SC
Sculptor Capital’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
119,357
-5,643
| -5% | -$124K | 0.04% | 160 |
|
|
2025
Q1 | $3.17M | Sell |
125,000
-50,000
| -29% | -$1.27M | 0.06% | 112 |
|
|
2024
Q4 | $4.01M | Sell |
175,000
-225,000
| -56% | -$5.15M | 0.05% | 127 |
|
|
2024
Q3 | $9.45M | Buy |
400,000
+197,133
| +97% | +$4.66M | 0.16% | 89 |
|
|
2024
Q2 | $3.06M | Sell |
202,867
-396,925
| -66% | -$5.98M | 0.06% | 112 |
|
|
2024
Q1 | $6.57M | Sell |
599,792
-1,750
| -0.3% | -$19.2K | 0.13% | 80 |
|
|
2023
Q4 | $6.85M | Sell |
601,542
-500
| -0.1% | -$5.7K | 0.15% | 78 |
|
|
2023
Q3 | $6.3M | Sell |
602,042
-7,165
| -1% | -$74.9K | 0.13% | 69 |
|
|
2023
Q2 | $6.26M | Buy |
609,207
+150,000
| +33% | +$1.54M | 0.12% | 68 |
|
|
2023
Q1 | $4.65M | Sell |
459,207
-965,808
| -68% | -$9.78M | 0.1% | 119 |
|
|
2022
Q4 | $14.3M | Sell |
1,425,015
-145,594
| -9% | -$1.46M | 0.25% | 69 |
|
|
2022
Q3 | $15.4M | Buy |
1,570,609
+10,490
| +0.7% | +$103K | 0.19% | 105 |
|
|
2022
Q2 | $15.3M | Buy |
1,560,119
+24,480
| +2% | +$240K | 0.16% | 118 |
|
|
2022
Q1 | $15M | Buy |
1,535,639
+572,261
| +59% | +$5.58M | 0.12% | 142 |
|
|
2021
Q4 | $9.36M | Hold |
963,378
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $9.36M | Buy |
963,378
+300,000
| +45% | +$2.92M | 0.08% | 163 |
|
|
2021
Q2 | $6.41M | Buy |
+663,378
| New | +$6.41M | 0.05% | 216 |
|