BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,970
| Closed | -$172K | – | 2004 |
|
|
2018
Q1 | $172K | Sell |
54,970
-22,518
| -29% | -$70.5K | 0.01% | 1276 |
|
|
2017
Q4 | $411K | Buy |
77,488
+30,085
| +63% | +$160K | 0.01% | 554 |
|
|
2017
Q3 | $228K | Buy |
+47,403
| New | +$228K | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-30,743
| Closed | -$217K | – | 1026 |
|
|
2016
Q2 | $217K | Buy |
+30,743
| New | +$217K | 0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-49,161
| Closed | -$212K | – | 1184 |
|
|
2015
Q4 | $212K | Buy |
+49,161
| New | +$212K | 0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-103,204
| Closed | -$959K | – | 762 |
|
|
2014
Q4 | $959K | Buy |
+103,204
| New | +$959K | 0.03% | 338 |
|