Assenagon Asset Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,952
| Closed | -$1.64M | – | 1400 |
|
|
2024
Q3 | $1.64M | Buy |
133,952
+51,583
| +63% | +$631K | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.07M | Buy |
82,369
+27,037
| +49% | +$350K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $806K | Sell |
55,332
-50,229
| -48% | -$732K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $1.44M | Buy |
105,561
+56,580
| +116% | +$773K | ﹤0.01% | 986 |
|
|
2023
Q3 | $767K | Buy |
48,981
+6,604
| +16% | +$103K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $646K | Sell |
42,377
-184,099
| -81% | -$2.81M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $3.26M | Buy |
226,476
+38,367
| +20% | +$553K | 0.01% | 673 |
|
|
2022
Q4 | $3.2M | Buy |
+188,109
| New | +$3.2M | 0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-220,711
| Closed | -$3.54M | – | 1520 |
|
|
2022
Q1 | $3.54M | Buy |
220,711
+83,791
| +61% | +$1.34M | 0.01% | 602 |
|
|
2021
Q4 | $1.43M | Sell |
136,920
-69,033
| -34% | -$722K | ﹤0.01% | 910 |
|
|
2021
Q3 | $2.68M | Buy |
205,953
+65,213
| +46% | +$848K | 0.01% | 573 |
|
|
2021
Q2 | $884K | Buy |
140,740
+81,166
| +136% | +$510K | ﹤0.01% | 899 |
|
|
2021
Q1 | $233K | Buy |
+59,574
| New | +$233K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-394,600
| Closed | -$2.73M | – | 1008 |
|
|
2019
Q2 | $2.73M | Buy |
394,600
+119,216
| +43% | +$825K | 0.02% | 399 |
|
|
2019
Q1 | $2.21M | Buy |
275,384
+234,184
| +568% | +$1.88M | 0.02% | 453 |
|
|
2018
Q4 | $314K | Sell |
41,200
-65,000
| -61% | -$495K | ﹤0.01% | 873 |
|
|
2018
Q3 | $1.15M | Buy |
+106,200
| New | +$1.15M | 0.01% | 580 |
|