Squarepoint’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2025
Q1 | – | Sell |
-81,870
| Closed | -$1.87M | – | 3307 |
|
|
2024
Q4 | $1.87M | Buy |
81,870
+55,410
| +209% | +$1.27M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $625K | Buy |
+26,460
| New | +$625K | ﹤0.01% | 1645 |
|
|
2024
Q2 | – | Sell |
-13,490
| Closed | -$148K | – | 3075 |
|
|
2024
Q1 | $148K | Buy |
+13,490
| New | +$148K | ﹤0.01% | 2174 |
|