Stock TransactionsCadeler A/S Spons Adr

Total Bought
35,619
4 transactions
Total Sold
252,719
3 transactions
Net
-217,100
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Encompass Capital Advisors LLC1,003,6721,015,310+11,6380.991.37+0.39buy
SUMMIT SECURITIES GROUP LLC8,55319,584+11,0310.030.53+0.50buy
VALUEWORKS LLC462,489470,803+8,3142.733.66+0.94buy
Trium Capital LLP11,72716,363+4,6360.080.15+0.07buy
TT International Asset Management LTD152,440141,632-10,8080.260.44+0.19sell
Pale Fire Capital SE111,63427,278-84,3560.280.08-0.21sell
DnB Asset Management AS353,582196,027-157,5550.030.02-0.01sell
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