Walleye Trading’s ST Energy Transition I Ltd. STET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$934K | – | 2636 |
|
|
2023
Q1 | $934K | Hold |
90,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $920K | Hold |
90,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $903K | Hold |
90,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $888K | Hold |
90,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $887K | Buy |
+90,000
| New | +$887K | ﹤0.01% | 490 |
|