AQR Capital Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-562,815
| Closed | -$112K | – | 2381 |
|
2015
Q4 | $112K | Buy |
+562,815
| New | +$112K | ﹤0.01% | 2208 |
|
2015
Q3 | – | Sell |
-3,727,857
| Closed | -$3.27M | – | 2348 |
|
2015
Q2 | $3.27M | Buy |
3,727,857
+2,225,757
| +148% | +$1.95M | 0.01% | 976 |
|
2015
Q1 | $2.67M | Sell |
1,502,100
-22,700
| -1% | -$40.4K | 0.01% | 1004 |
|
2014
Q4 | $2.78M | Buy |
1,524,800
+1,280,427
| +524% | +$2.33M | 0.01% | 1141 |
|
2014
Q3 | $1.05M | Buy |
244,373
+210,673
| +625% | +$903K | ﹤0.01% | 1595 |
|
2014
Q2 | $241K | Sell |
33,700
-40,100
| -54% | -$287K | ﹤0.01% | 2297 |
|
2014
Q1 | $453K | Buy |
73,800
+30,300
| +70% | +$186K | ﹤0.01% | 2092 |
|
2013
Q4 | $264K | Buy |
+43,500
| New | +$264K | ﹤0.01% | 2347 |
|