ARC
SD
Absolute Return Capital’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-312,843
| Closed | -$274K | – | 658 |
|
|
2015
Q2 | $274K | Sell |
312,843
-459,946
| -60% | -$403K | 0.01% | 494 |
|
|
2015
Q1 | $1.38M | Sell |
772,789
-354,888
| -31% | -$632K | 0.04% | 346 |
|
|
2014
Q4 | $2.05M | Buy |
+1,127,677
| New | +$2.05M | 0.04% | 327 |
|
|
2014
Q3 | – | Sell |
-1,323,516
| Closed | -$9.46M | – | 1183 |
|
|
2014
Q2 | $9.46M | Buy |
1,323,516
+1,213,439
| +1,102% | +$8.68M | 0.11% | 232 |
|
|
2014
Q1 | $676K | Sell |
110,077
-46,198
| -30% | -$284K | 0.01% | 751 |
|
|
2013
Q4 | $949K | Buy |
+156,275
| New | +$949K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-956,720
| Closed | -$4.55M | – | 754 |
|
|
2013
Q2 | $4.55M | Buy |
+956,720
| New | +$4.55M | 0.06% | 378 |
|