SSM
Sound Shore Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006,342
| Closed | -$67.1M | – | 42 |
|
|
2024
Q2 | $67.1M | Sell |
1,006,342
-36,473
| -3% | -$2.43M | 2.24% | 29 |
|
|
2024
Q1 | $71.8M | Sell |
1,042,815
-204,809
| -16% | -$14.1M | 2.25% | 27 |
|
|
2023
Q4 | $84.1M | Sell |
1,247,624
-304,017
| -20% | -$20.5M | 2.92% | 12 |
|
|
2023
Q3 | $102M | Buy |
1,551,641
+359,871
| +30% | +$23.7M | 3.91% | 1 |
|
|
2023
Q2 | $68.7M | Sell |
1,191,770
-37,533
| -3% | -$2.16M | 2.53% | 20 |
|
|
2023
Q1 | $72.6M | Buy |
1,229,303
+277,905
| +29% | +$16.4M | 2.73% | 16 |
|
|
2022
Q4 | $59.1M | Buy |
+951,398
| New | +$59.1M | 2.22% | 29 |
|
|
2020
Q2 | – | Sell |
-1,580,463
| Closed | -$58.9M | – | 44 |
|
|
2020
Q1 | $58.9M | Sell |
1,580,463
-992,594
| -39% | -$37M | 2.05% | 29 |
|
|
2019
Q4 | $142M | Sell |
2,573,057
-162,228
| -6% | -$8.97M | 3.32% | 7 |
|
|
2019
Q3 | $142M | Sell |
2,735,285
-157,296
| -5% | -$8.18M | 2.96% | 15 |
|
|
2019
Q2 | $161M | Buy |
2,892,581
+74,786
| +3% | +$4.17M | 3.13% | 11 |
|
|
2019
Q1 | $157M | Buy |
2,817,795
+335,134
| +13% | +$18.7M | 3.02% | 12 |
|
|
2018
Q4 | $130M | Sell |
2,482,661
-452,792
| -15% | -$23.6M | 2.67% | 20 |
|
|
2018
Q3 | $189M | Buy |
2,935,453
+24,786
| +0.9% | +$1.6M | 3.23% | 10 |
|
|
2018
Q2 | $176M | Sell |
2,910,667
-518,761
| -15% | -$31.4M | 2.96% | 15 |
|
|
2018
Q1 | $198M | Sell |
3,429,428
-389,794
| -10% | -$22.5M | 3.2% | 10 |
|
|
2017
Q4 | $211M | Buy |
3,819,222
+19,879
| +0.5% | +$1.1M | 3.22% | 7 |
|
|
2017
Q3 | $203M | Sell |
3,799,343
-71,759
| -2% | -$3.84M | 3.32% | 7 |
|
|
2017
Q2 | $192M | Buy |
3,871,102
+663,620
| +21% | +$32.9M | 3.14% | 10 |
|
|
2017
Q1 | $162M | Buy |
3,207,482
+337,911
| +12% | +$17M | 2.69% | 23 |
|
|
2016
Q4 | $146M | Sell |
2,869,571
-798,182
| -22% | -$40.7M | 2.52% | 29 |
|
|
2016
Q3 | $175M | Sell |
3,667,753
-10,869
| -0.3% | -$518K | 3.12% | 7 |
|
|
2016
Q2 | $177M | Buy |
3,678,622
+717,589
| +24% | +$34.5M | 3.24% | 3 |
|
|
2016
Q1 | $134M | Buy |
2,961,033
+2,937,733
| +12,608% | +$133M | 2.45% | 30 |
|
|
2015
Q4 | $1.05M | Buy |
+23,300
| New | +$1.05M | 0.02% | 36 |
|