AC
SD
Axon Capital’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,085,481
| Closed | -$23.3M | – | 21 |
|
|
2015
Q1 | $23.3M | Sell |
13,085,481
-7,138,520
| -35% | -$12.7M | 1.63% | 16 |
|
|
2014
Q4 | $36.8M | Sell |
20,224,001
-19,087,093
| -49% | -$34.7M | 2.76% | 13 |
|
|
2014
Q3 | $169M | Buy |
39,311,094
+3,095,094
| +9% | +$13.3M | 11.52% | 3 |
|
|
2014
Q2 | $259M | Hold |
36,216,000
| – | – | 13.88% | 1 |
|
|
2014
Q1 | $222M | Hold |
36,216,000
| – | – | 10.67% | 1 |
|
|
2013
Q4 | $220M | Hold |
36,216,000
| – | – | 8.69% | 1 |
|
|
2013
Q3 | $212M | Hold |
36,216,000
| – | – | 13.33% | 1 |
|
|
2013
Q2 | $172M | Buy |
+36,216,000
| New | +$172M | 12.12% | 1 |
|