TCW Group’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,286
| Closed | -$934K | – | 375 |
|
|
2024
Q4 | $934K | Sell |
10,286
-4,930
| -32% | -$447K | 0.01% | 306 |
|
|
2024
Q3 | $974K | Sell |
15,216
-14,756
| -49% | -$945K | 0.01% | 303 |
|
|
2024
Q2 | $2.14M | Sell |
29,972
-36,635
| -55% | -$2.62M | 0.02% | 255 |
|
|
2024
Q1 | $5.42M | Sell |
66,607
-17,493
| -21% | -$1.42M | 0.05% | 170 |
|
|
2023
Q4 | $5.44M | Hold |
84,100
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $6.18M | Hold |
84,100
| – | – | 0.08% | 155 |
|
|
2023
Q2 | $6.28M | Hold |
84,100
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $5.37M | Hold |
84,100
| – | – | 0.07% | 163 |
|
|
2022
Q4 | $6.74M | Hold |
84,100
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $6.64M | Hold |
84,100
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $4.76M | Buy |
84,100
+24,100
| +40% | +$1.36M | 0.06% | 181 |
|
|
2022
Q1 | $3.57M | Hold |
60,000
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $2.16M | Buy |
60,000
+20,000
| +50% | +$718K | 0.02% | 246 |
|
|
2021
Q3 | $1.28K | Buy |
+40,000
| New | +$1.28K | ﹤0.01% | 274 |
|