SG
Sourcerock Group’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
3,086,075
+635,817
| +26% | +$23.8M | 6.02% | 4 |
|
|
2025
Q1 | $95.8M | Buy |
2,450,258
+356,636
| +17% | +$13.9M | 5.4% | 6 |
|
|
2024
Q4 | $79.1M | Sell |
2,093,622
-72,878
| -3% | -$2.75M | 5.62% | 6 |
|
|
2024
Q3 | $68.9M | Sell |
2,166,500
-880,616
| -29% | -$28M | 5.57% | 6 |
|
|
2024
Q2 | $93M | Buy |
3,047,116
+593,540
| +24% | +$18.1M | 6.59% | 5 |
|
|
2024
Q1 | $96.4M | Buy |
2,453,576
+1,132,796
| +86% | +$44.5M | 7.76% | 6 |
|
|
2023
Q4 | $45.9M | Buy |
1,320,780
+992,663
| +303% | +$34.5M | 4.55% | 9 |
|
|
2023
Q3 | $10.4M | Buy |
+328,117
| New | +$10.4M | 1.28% | 12 |
|
|
2022
Q3 | – | Sell |
-11,240
| Closed | -$289K | – | 25 |
|
|
2022
Q2 | $289K | Sell |
11,240
-1,091,194
| -99% | -$28.1M | 0.06% | 23 |
|
|
2022
Q1 | $33.2M | Sell |
1,102,434
-376,146
| -25% | -$11.3M | 6.56% | 6 |
|
|
2021
Q4 | $30.8M | Buy |
1,478,580
+1,091,465
| +282% | +$22.8M | 8.28% | 6 |
|
|
2021
Q3 | $8.17M | Sell |
387,115
-335,001
| -46% | -$7.07M | 2.92% | 8 |
|
|
2021
Q2 | $15.8M | Buy |
722,116
+118,700
| +20% | +$2.6M | 6.26% | 6 |
|
|
2021
Q1 | $13.7M | Buy |
+603,416
| New | +$13.7M | 7.07% | 5 |
|