Westchester Capital Management (New York)’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,756
| Closed | -$1.84M | – | 302 |
|
|
2023
Q2 | $1.84M | Buy |
+178,756
| New | +$1.84M | 0.06% | 197 |
|
|
2023
Q1 | – | Sell |
-449,785
| Closed | -$4.52M | – | 375 |
|
|
2022
Q4 | $4.52M | Hold |
449,785
| – | – | 0.12% | 195 |
|
|
2022
Q3 | $4.42M | Buy |
449,785
+330,785
| +278% | +$3.25M | 0.12% | 182 |
|
|
2022
Q2 | $1.17M | Buy |
+119,000
| New | +$1.17M | 0.03% | 280 |
|