Caxton Associates (New York)’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $400K | Hold |
34,182
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $418K | Sell |
34,182
-39,456
| -54% | -$483K | 0.02% | 387 |
|
|
2024
Q2 | $952K | Sell |
73,638
-44,854
| -38% | -$580K | 0.03% | 249 |
|
|
2024
Q1 | $1.73M | Buy |
118,492
+103,493
| +690% | +$1.51M | 0.1% | 144 |
|
|
2023
Q4 | $205K | Sell |
14,999
-16,403
| -52% | -$224K | 0.01% | 424 |
|
|
2023
Q3 | $492K | Buy |
31,402
+8,962
| +40% | +$140K | 0.07% | 245 |
|
|
2023
Q2 | $342K | Buy |
+22,440
| New | +$342K | 0.05% | 325 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$781K | – | 635 |
|
|
2021
Q3 | $781K | Buy |
60,000
+47,049
| +363% | +$612K | 0.09% | 117 |
|
|
2021
Q2 | $81K | Buy |
+12,951
| New | +$81K | 0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-39,966
| Closed | -$321K | – | 499 |
|
|
2019
Q1 | $321K | Buy |
+39,966
| New | +$321K | 0.05% | 225 |
|