Woodline Partners’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
Q1 | – | Sell |
-65,562
| Closed | -$659K | – | 796 |
|
|
2022
Q4 | $659K | Hold |
65,562
| – | – | 0.01% | 577 |
|
|
2022
Q3 | $644K | Hold |
65,562
| – | – | 0.01% | 574 |
|
|
2022
Q2 | $642K | Hold |
65,562
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $639K | Hold |
65,562
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $637K | Hold |
65,562
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $637K | Hold |
65,562
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $633K | Buy |
+65,562
| New | +$633K | 0.01% | 462 |
|