Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $139K | Sell |
6,059
-700
| -10% | -$16K | 0.46% | 31 |
|
|
2024
Q3 | $160K | Sell |
6,759
-4,000
| -37% | -$94.5K | 0.48% | 33 |
|
|
2024
Q2 | $162K | Buy |
+10,759
| New | +$162K | 0.46% | 34 |
|
|
2022
Q4 | – | Sell |
-383,036
| Closed | -$3.77M | – | 427 |
|
|
2022
Q3 | $3.77M | Sell |
383,036
-29,804
| -7% | -$293K | 1.14% | 4 |
|
|
2022
Q2 | $4.04M | Hold |
412,840
| – | – | 0.86% | 7 |
|
|
2022
Q1 | $5.03M | Buy |
+412,840
| New | +$5.03M | 0.82% | 10 |
|