AQR Capital Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,010
| Closed | -$158K | – | 2326 |
|
|
2017
Q2 | $158K | Sell |
22,010
-44,933
| -67% | -$323K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $639K | Buy |
66,943
+25,734
| +62% | +$246K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $372K | Buy |
41,209
+28,125
| +215% | +$254K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $116K | Buy |
+13,084
| New | +$116K | ﹤0.01% | 2220 |
|
|
2014
Q4 | – | Sell |
-52,100
| Closed | -$1.37M | – | 2686 |
|
|
2014
Q3 | $1.37M | Buy |
52,100
+3,100
| +6% | +$81.4K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $1.84M | Buy |
49,000
+31,605
| +182% | +$1.19M | 0.01% | 1327 |
|
|
2014
Q1 | $515K | Buy |
17,395
+6,700
| +63% | +$198K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $262K | Sell |
10,695
-112,742
| -91% | -$2.76M | ﹤0.01% | 2350 |
|
|
2013
Q3 | $3.26M | Buy |
+123,437
| New | +$3.26M | 0.01% | 1006 |
|