Stock TransactionsT1 ENERGY INC

Total Bought
2,293,189
6 transactions
Total Sold
536,403
8 transactions
Net
+1,756,786
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Long Focus Capital Management, LLC2,298,5504,449,050+2,150,5000.150.15+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC350,000418,300+68,3000.010.010.00buy
Green Alpha Advisors, LLC199,816257,767+57,9510.270.20-0.08buy
JENNISON ASSOCIATES LLC1,318,2101,327,877+9,6670.000.00-0.00buy
Freedom Investment Management, Inc.23,98928,154+4,1650.000.00-0.00buy
Quintet Private Bank (Europe) S.A.12,56615,172+2,6060.000.00-0.00buy
FAIRFIELD, BUSH & CO.19,75019,550-2000.020.01-0.01sell
PICKERING ENERGY PARTNERS LP7,000500-6,5000.010.01-0.00sell
WINTON GROUP Ltd33,09719,011-14,0860.000.00-0.00sell
U.S. Capital Wealth Advisors, LLC123,85070,100-53,7500.010.00-0.01sell
Alpine Global Management, LLC110,00231,588-78,4140.030.01-0.03sell
Skandinaviska Enskilda Banken AB (publ)335,681253,769-81,91230.531.77-28.75sell
Ionic Capital Management LLC598,808498,277-100,5310.020.00-0.01sell
Erste Asset Management GmbH361,449160,439-201,0100.010.00-0.01sell
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