Allianz Asset Management’s SandRidge Energy SD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,400
| Closed | -$256K | – | 1762 |
|
2025
Q1 | $256K | Sell |
22,400
-3,700
| -14% | -$42.3K | ﹤0.01% | 1610 |
|
2024
Q4 | $306K | Buy |
26,100
+200
| +0.8% | +$2.34K | ﹤0.01% | 1528 |
|
2024
Q3 | $317K | Buy |
+25,900
| New | +$317K | ﹤0.01% | 1527 |
|
2019
Q3 | – | Sell |
-13,936
| Closed | -$96K | – | 2277 |
|
2019
Q2 | $96K | Sell |
13,936
-29,010
| -68% | -$200K | ﹤0.01% | 2168 |
|
2019
Q1 | $336K | Buy |
42,946
+519
| +1% | +$4.06K | ﹤0.01% | 2040 |
|
2018
Q4 | $315K | Buy |
42,427
+859
| +2% | +$6.38K | ﹤0.01% | 1954 |
|
2018
Q3 | $440K | Buy |
41,568
+29,043
| +232% | +$307K | ﹤0.01% | 1922 |
|
2018
Q2 | $222K | Buy |
+12,525
| New | +$222K | ﹤0.01% | 2025 |
|