Citadel Advisors’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,950
| Closed | -$18K | – | 5426 |
|
|
2019
Q3 | $18K | Buy |
34,950
+5,779
| +20% | +$2.98K | ﹤0.01% | 4532 |
|
|
2019
Q2 | $19K | Buy |
+29,171
| New | +$19K | ﹤0.01% | 4506 |
|
|
2019
Q1 | – | Sell |
-16,358
| Closed | -$13K | – | 5295 |
|
|
2018
Q4 | $13K | Sell |
16,358
-7,294
| -31% | -$5.8K | ﹤0.01% | 4375 |
|
|
2018
Q3 | $31K | Buy |
+23,652
| New | +$31K | ﹤0.01% | 4075 |
|
|
2018
Q2 | – | Sell |
-20,276
| Closed | -$16K | – | 4777 |
|
|
2018
Q1 | $16K | Sell |
20,276
-32,198
| -61% | -$25.4K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $43K | Buy |
52,474
+20,706
| +65% | +$17K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $42K | Buy |
+31,768
| New | +$42K | ﹤0.01% | 3428 |
|
|
2017
Q2 | – | Sell |
-11,390
| Closed | -$16K | – | 4405 |
|
|
2017
Q1 | $16K | Sell |
11,390
-31,820
| -74% | -$44.7K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $56K | Buy |
43,210
+1,299
| +3% | +$1.68K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $59K | Buy |
41,911
+28,817
| +220% | +$40.6K | ﹤0.01% | 3270 |
|
|
2016
Q2 | $32K | Buy |
+13,094
| New | +$32K | ﹤0.01% | 3125 |
|
|
2016
Q1 | – | Sell |
-7,857
| Closed | -$18K | – | 4234 |
|
|
2015
Q4 | $18K | Sell |
7,857
-73
| -0.9% | -$167 | ﹤0.01% | 3682 |
|
|
2015
Q3 | $22K | Buy |
7,930
+684
| +9% | +$1.9K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $31K | Buy |
7,246
+773
| +12% | +$3.31K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $23K | Sell |
6,473
-36,683
| -85% | -$130K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $130K | Buy |
43,156
+30,449
| +240% | +$91.7K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $53K | Sell |
12,707
-219
| -2% | -$913 | ﹤0.01% | 3166 |
|
|
2014
Q2 | $84K | Buy |
+12,926
| New | +$84K | ﹤0.01% | 3035 |
|