SIR Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,000
| Closed | -$2.03M | – | 77 |
|
|
2024
Q3 | $2.03M | Buy |
+67,000
| New | +$2.03M | 0.2% | 61 |
|
|
2022
Q3 | – | Sell |
-121,500
| Closed | -$2.89M | – | 79 |
|
|
2022
Q2 | $2.89M | Buy |
121,500
+69,500
| +134% | +$1.65M | 0.4% | 54 |
|
|
2022
Q1 | $1.52M | Buy |
+52,000
| New | +$1.52M | 0.27% | 57 |
|
|
2019
Q2 | – | Sell |
-132,300
| Closed | -$4.66M | – | 59 |
|
|
2019
Q1 | $4.66M | Buy |
+132,300
| New | +$4.66M | 0.86% | 32 |
|
|
2018
Q4 | – | Sell |
-208,200
| Closed | -$7.84M | – | 55 |
|
|
2018
Q3 | $7.84M | Buy |
+208,200
| New | +$7.84M | 1.17% | 34 |
|
|
2017
Q1 | – | Sell |
-64,100
| Closed | -$2.07M | – | 52 |
|
|
2016
Q4 | $2.07M | Buy |
+64,100
| New | +$2.07M | 0.32% | 42 |
|
|
2016
Q3 | – | Sell |
-220,400
| Closed | -$7.13M | – | 61 |
|
|
2016
Q2 | $7.13M | Buy |
220,400
+144,700
| +191% | +$4.68M | 1.06% | 34 |
|
|
2016
Q1 | $2.29M | Sell |
75,700
-253,700
| -77% | -$7.67M | 0.36% | 42 |
|
|
2015
Q4 | $9.82M | Buy |
+329,400
| New | +$9.82M | 1.33% | 29 |
|
|
2015
Q3 | – | Sell |
-268,000
| Closed | -$9.54M | – | 62 |
|
|
2015
Q2 | $9.54M | Buy |
+268,000
| New | +$9.54M | 1.13% | 32 |
|