Acadian Asset Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,198
| Closed | -$3.97M | – | 1941 |
|
|
2022
Q4 | $3.97M | Sell |
233,198
-109,397
| -32% | -$1.86M | 0.02% | 508 |
|
|
2022
Q3 | $5.59M | Sell |
342,595
-12,610
| -4% | -$206K | 0.03% | 377 |
|
|
2022
Q2 | $5.57M | Buy |
355,205
+90,863
| +34% | +$1.42M | 0.03% | 388 |
|
|
2022
Q1 | $4.23M | Buy |
264,342
+222,605
| +533% | +$3.56M | 0.02% | 498 |
|
|
2021
Q4 | $436K | Sell |
41,737
-45,054
| -52% | -$471K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1.13M | Sell |
86,791
-67,094
| -44% | -$872K | ﹤0.01% | 810 |
|
|
2021
Q2 | $967K | Sell |
153,885
-35,483
| -19% | -$223K | ﹤0.01% | 929 |
|
|
2021
Q1 | $741K | Buy |
189,368
+98,500
| +108% | +$385K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $281K | Buy |
+90,868
| New | +$281K | ﹤0.01% | 1428 |
|
|
2020
Q3 | – | Sell |
-18,147
| Closed | -$23K | – | 2333 |
|
|
2020
Q2 | $23K | Buy |
+18,147
| New | +$23K | ﹤0.01% | 2108 |
|
|
2019
Q4 | – | Sell |
-50,186
| Closed | -$236K | – | 2034 |
|
|
2019
Q3 | $236K | Sell |
50,186
-26,470
| -35% | -$124K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $530K | Buy |
76,656
+11,177
| +17% | +$77.3K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $525K | Sell |
65,479
-25,790
| -28% | -$207K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $694K | Buy |
+91,269
| New | +$694K | ﹤0.01% | 827 |
|