UBS O'Connor’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,174
| Closed | -$1.41M | – | 347 |
|
|
2022
Q3 | $1.41M | Sell |
143,174
-14,333
| -9% | -$141K | 0.02% | 693 |
|
|
2022
Q2 | $1.54M | Buy |
+157,507
| New | +$1.54M | 0.02% | 701 |
|
|
2022
Q1 | – | Sell |
-154,731
| Closed | -$1.5M | – | 236 |
|
|
2021
Q4 | $1.5M | Buy |
+154,731
| New | +$1.5M | 0.01% | 615 |
|