Brigade Capital Management’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,882	Closed	-$668K	–	27
2023 Q4	$668K	Hold	48,882	–	–	0.02%	16
2023 Q3	$765K	Hold	48,882	–	–	0.17%	12
2023 Q2	$745K	Hold	48,882	–	–	0.34%	14
2023 Q1	$704K	Hold	48,882	–	–	0.08%	16
2022 Q4	$831K	Buy	48,882 +135	+0.3%	+$2.3K	0.23%	17
2022 Q3	$792K	Sell	48,747 -6,887	-12%	-$112K	0.08%	23
2022 Q2	$872K	Sell	55,634 -64,350	-54%	-$1.01M	0.1%	21
2022 Q1	$1.92M	Hold	119,984	–	–	0.26%	29
2021 Q4	$1.25M	Hold	119,984	–	–	0.14%	35
2021 Q3	$1.56M	Hold	119,984	–	–	0.13%	36
2021 Q2	$754K	Hold	119,984	–	–	0.05%	45
2021 Q1	$469K	Buy	119,984 +4,435	+4%	+$17.3K	0.03%	56
2020 Q4	$358K	Sell	115,549 -1	-0%	-$3	0.02%	49
2020 Q3	$191K	Hold	115,550	–	–	0.01%	48
2020 Q2	$149K	Hold	115,550	–	–	0.01%	49
2020 Q1	$102K	Hold	115,550	–	–	﹤0.01%	40
2019 Q4	$490K	Hold	115,550	–	–	0.04%	37
2019 Q3	$543K	Hold	115,550	–	–	0.03%	34
2019 Q2	$799K	Hold	115,550	–	–	0.04%	32
2019 Q1	$927K	Sell	115,550 -8,766	-7%	-$70.3K	0.06%	35
2018 Q4	$946K	Hold	124,316	–	–	0.03%	48
2018 Q3	$1.35M	Hold	124,316	–	–	0.08%	44
2018 Q2	$2.21M	Sell	124,316 -2,009	-2%	-$35.6K	0.15%	39
2018 Q1	$1.83M	Hold	126,325	–	–	0.08%	45
2017 Q4	$2.66M	Hold	126,325	–	–	0.15%	46
2017 Q3	$2.54M	Hold	126,325	–	–	0.21%	42
2017 Q2	$2.17M	Hold	126,325	–	–	0.18%	42
2017 Q1	$2.34M	Hold	126,325	–	–	0.3%	41
2016 Q4	$2.98M	Buy	+126,325	New	+$2.98M	0.12%	35