Arrowstreet Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,986
| Closed | -$35K | – | 2237 |
|
|
2019
Q4 | $35K | Sell |
40,986
-9,700
| -19% | -$8.28K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $86K | Sell |
50,686
-28,464
| -36% | -$48.3K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $144K | Buy |
79,150
+65,370
| +474% | +$119K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $33K | Buy |
+13,780
| New | +$33K | ﹤0.01% | 1704 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$56K | – | 1634 |
|
|
2015
Q4 | $56K | Buy |
18,800
+2,700
| +17% | +$8.04K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $69K | Buy |
+16,100
| New | +$69K | ﹤0.01% | 1316 |
|