SAAM
Solus Alternative Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441,642
| Closed | -$23.2M | – | 13 |
|
|
2022
Q2 | $23.2M | Hold |
441,642
| – | – | 6.38% | 7 |
|
|
2022
Q1 | $22.3M | Sell |
441,642
-49,070
| -10% | -$2.48M | 4.91% | 7 |
|
|
2021
Q4 | $24.3M | Buy |
490,712
+71,240
| +17% | +$3.52M | 5.33% | 6 |
|
|
2021
Q3 | $20.1M | Buy |
419,472
+280,496
| +202% | +$13.4M | 4.62% | 6 |
|
|
2021
Q2 | $6.29M | Buy |
138,976
+57,967
| +72% | +$2.62M | 1.72% | 11 |
|
|
2021
Q1 | $3.77M | Buy |
+81,009
| New | +$3.77M | 1.38% | 8 |
|