Segantii Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$983K | – | 436 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $979 | Hold |
100,000
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $966K | Buy |
+100,000
| New | +$966K | 0.03% | 272 |
|