SCC
Spring Creek Capital’s SES AI SES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000,000
| Closed | -$45.3M | – | 58 |
|
|
2022
Q1 | $45.3M | Buy |
+5,000,000
| New | +$45.3M | 1.79% | 11 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$2.97M | – | 691 |
|
|
2021
Q3 | $2.97M | Hold |
300,000
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $3.05M | Hold |
300,000
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.13% | 123 |
|