Sculptor Capital’s Zeo Energy ZEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$2.79M | – | 331 |
|
|
2023
Q3 | $2.79M | Hold |
250,000
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $2.72M | Hold |
250,000
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $2.63M | Sell |
250,000
-607,113
| -71% | -$6.37M | 0.06% | 152 |
|
|
2022
Q4 | $8.86M | Sell |
857,113
-37,114
| -4% | -$384K | 0.15% | 141 |
|
|
2022
Q3 | $9.06M | Buy |
894,227
+1
| +0% | +$10 | 0.11% | 223 |
|
|
2022
Q2 | $8.98M | Sell |
894,226
-105,774
| -11% | -$1.06M | 0.1% | 255 |
|
|
2022
Q1 | $10M | Buy |
1,000,000
+500,000
| +100% | +$5.01M | 0.08% | 240 |
|
|
2021
Q4 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.04% | 346 |
|