Park Place Capital Corp TTE TOTALENERGIES SE SPONSORED ADS

Ownership history in Park Place Capital Corp  ·  12 quarters on record

AI Ownership Summary

Park Place Capital Corp reported TOTALENERGIES SE SPONSORED ADS (TTE) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.6% in 2023 Q4. The latest visible filing shows TTE at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Park Place Capital Corp's position in TOTALENERGIES SE SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Park Place Capital Corp held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 11,936 +2,160 +22.1% 0.15% $712K 2025-10-22 $60.66
2025 Q2 REDUCED 5.6% +0.5% 9,776 -575 -5.6% 0.14% $605K 2025-07-17 $59.19
2025 Q1 ADDED 10,351 +280 +2.8% 0.18% $670K 2025-04-24 $55.95
2024 Q4 ADDED 10,071 +292 +3.0% 0.15% $549K 2025-01-17 $55.40
2024 Q3 REDUCED 23.0% -15.7% 9,779 -2,926 -23.0% 0.18% $632K 2024-10-08 $62.55
2024 Q2 REDUCED 28.4% -1.9% 12,705 -5,035 -28.4% 0.27% $847K 2024-07-02 $62.16
2024 Q1 REDUCED 20.9% +1.0% 17,740 -4,695 -20.9% 0.44% $1.2M 2024-04-18 $63.31
2023 Q4 REDUCED 10.7% +4.8% 22,435 -2,684 -10.7% 0.60% $1.5M 2024-01-24 $56.74
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Park Place Capital Corp and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Park Place Capital Corp reported owning TTE?

Park Place Capital Corp reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in Park Place Capital Corp's portfolio?

The largest reported portfolio weight for TTE was 0.60% in 2023 Q4.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Park Place Capital Corp reported 11,936 shares, equal to 0.15% of portfolio, with an estimated market value of $712K.

What does the chart on this TTE ownership page compare?

The chart compares Park Place Capital Corp's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Park Place Capital Corp time their TTE position?

Based on 13F filing dates vs. subsequent TTE price moves, Park Place Capital Corp correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on TTE relative to SPY over the holding period was -14.2%.

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