W.R. Berkley Corp’s ST Energy Transition I Ltd. STET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-429,870
| Closed | -$4.46M | – | 269 |
|
|
2023
Q1 | $4.46M | Buy |
429,870
+418,000
| +3,521% | +$4.34M | 0.28% | 60 |
|
|
2022
Q4 | $121K | Hold |
11,870
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $120K | Hold |
11,870
| – | – | 0.01% | 509 |
|
|
2022
Q2 | $117K | Hold |
11,870
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $117K | Buy |
+11,870
| New | +$117K | 0.01% | 567 |
|