Barclays’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-123,976	Closed	-$34K	–	7605
2018 Q4	$34K	Sell	123,976 -517,663	-81%	-$663K	﹤0.01%	5679
2018 Q3	$1.48M	Buy	641,639 +263,643	+70%	+$910K	﹤0.01%	3248
2018 Q2	$1.71M	Buy	377,996 +310,775	+462%	+$1.15M	﹤0.01%	2719
2018 Q1	$211K	Sell	67,221 -130,886	-66%	-$542K	﹤0.01%	4795
2017 Q4	$1.05M	Buy	198,107 +179,873	+986%	+$851K	﹤0.01%	3072
2017 Q3	$88K	Buy	18,234 +16,224	+807%	+$83.3K	﹤0.01%	5017
2017 Q2	$14K	Sell	2,010 -85,656	-98%	-$636K	﹤0.01%	5951
2017 Q1	$838K	Buy	87,666 +60,821	+227%	+$680K	﹤0.01%	2891
2016 Q4	$243K	Sell	26,845 -9,959	-27%	-$79.8K	﹤0.01%	4059
2016 Q3	$325K	Buy	+36,804	New	+$283K	﹤0.01%	3586
2016 Q2	–	Sell	-782	Closed	-$4K	–	6838
2016 Q1	$4K	Buy	+782	New	+$3.03K	﹤0.01%	5756
2015 Q4	–	Sell	-282,179	Closed	-$1.69M	–	6945
2015 Q3	$1.69M	Buy	282,179 +196,875	+231%	+$1.32M	﹤0.01%	2264
2015 Q2	$768K	Buy	85,304 +79,391	+1,343%	+$960K	﹤0.01%	3113
2015 Q1	$76K	Sell	5,913 -2,994	-34%	-$36.6K	﹤0.01%	5013
2014 Q4	$80K	Buy	8,907 +5,733	+181%	+$85.8K	﹤0.01%	5377
2014 Q3	$82K	Sell	3,174 -21,799	-87%	-$693K	﹤0.01%	5489
2014 Q2	$924K	Buy	24,973 +23,309	+1,401%	+$736K	﹤0.01%	3411
2014 Q1	$48K	Sell	1,664 -9,406	-85%	-$262K	﹤0.01%	6039
2013 Q4	$266K	Buy	11,070 +10,403	+1,560%	+$276K	﹤0.01%	4722
2013 Q3	$17K	Sell	667 -143	-18%	-$3.39K	﹤0.01%	6602
2013 Q2	$19K	Buy	+810	New	+$16.5K	﹤0.01%	6868

Other funds holding SN