Citadel Advisors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-987,187
| Closed | -$267K | – | 5346 |
|
|
2018
Q4 | $267K | Buy |
987,187
+665,925
| +207% | +$180K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $738K | Sell |
321,262
-236,446
| -42% | -$543K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $2.52M | Sell |
557,708
-282,998
| -34% | -$1.28M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $2.63M | Buy |
840,706
+778,282
| +1,247% | +$2.44M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $331K | Sell |
62,424
-145,134
| -70% | -$770K | ﹤0.01% | 3082 |
|
|
2017
Q3 | $1M | Buy |
+207,558
| New | +$1M | ﹤0.01% | 2278 |
|
|
2017
Q2 | – | Sell |
-427,153
| Closed | -$4.08M | – | 4442 |
|
|
2017
Q1 | $4.08M | Sell |
427,153
-635,201
| -60% | -$6.06M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $9.59M | Sell |
1,062,354
-4,900
| -0.5% | -$44.2K | 0.01% | 766 |
|
|
2016
Q3 | $9.44M | Buy |
1,067,254
+494,674
| +86% | +$4.37M | 0.01% | 801 |
|
|
2016
Q2 | $4.04M | Buy |
572,580
+70,910
| +14% | +$501K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $2.75M | Sell |
501,670
-127,307
| -20% | -$699K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $2.71M | Buy |
628,977
+563,028
| +854% | +$2.43M | ﹤0.01% | 1433 |
|
|
2015
Q3 | $406K | Sell |
65,949
-338,880
| -84% | -$2.09M | ﹤0.01% | 2742 |
|
|
2015
Q2 | $3.97M | Buy |
404,829
+384,944
| +1,936% | +$3.77M | ﹤0.01% | 1373 |
|
|
2015
Q1 | $259K | Sell |
19,885
-926,508
| -98% | -$12.1M | ﹤0.01% | 2992 |
|
|
2014
Q4 | $8.79M | Buy |
946,393
+593,303
| +168% | +$5.51M | 0.01% | 973 |
|
|
2014
Q3 | $9.27M | Sell |
353,090
-1,121,515
| -76% | -$29.5M | 0.01% | 912 |
|
|
2014
Q2 | $55.4M | Sell |
1,474,605
-396,767
| -21% | -$14.9M | 0.06% | 266 |
|
|
2014
Q1 | $55.4M | Buy |
1,871,372
+551,806
| +42% | +$16.3M | 0.07% | 286 |
|
|
2013
Q4 | $32.3M | Sell |
1,319,566
-349,109
| -21% | -$8.56M | 0.04% | 395 |
|
|
2013
Q3 | $44.1M | Buy |
1,668,675
+666,745
| +67% | +$17.6M | 0.07% | 284 |
|
|
2013
Q2 | $23M | Buy |
+1,001,930
| New | +$23M | 0.04% | 444 |
|