SDT
Citigroup’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 |
-7,200
| Closed | -$4K | – | 5317 |
|
|
2019
Q3 | $4K | Hold |
7,200
| – | – | ﹤0.01% | 4871 |
|
|
2019
Q2 | $5K | Hold |
7,200
| – | – | ﹤0.01% | 4908 |
|
|
2019
Q1 | $7K | Hold |
7,200
| – | – | ﹤0.01% | 4839 |
|
|
2018
Q4 | $6K | Hold |
7,200
| – | – | ﹤0.01% | 4752 |
|
|
2018
Q3 | $10K | Hold |
7,200
| – | – | ﹤0.01% | 4735 |
|
|
2018
Q2 | $14K | Hold |
7,200
| – | – | ﹤0.01% | 4523 |
|
|
2018
Q1 | $6K | Sell |
7,200
-2,800
| -28% | -$2.33K | ﹤0.01% | 4598 |
|
|
2017
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 4577 |
|
|
2017
Q3 | $13K | Buy |
10,000
+5,000
| +100% | +$6.5K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $7K | Buy |
+5,000
| New | +$7K | ﹤0.01% | 4256 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$1K | – | 4974 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4825 |
|
|
2016
Q3 | $1K | Sell |
500
-1,000
| -67% | -$2K | ﹤0.01% | 4855 |
|
|
2016
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 4754 |
|
|
2016
Q1 | $4K | Sell |
1,500
-220
| -13% | -$587 | ﹤0.01% | 5023 |
|
|
2015
Q4 | $3K | Sell |
1,720
-783
| -31% | -$1.37K | ﹤0.01% | 5109 |
|
|
2015
Q3 | $7K | Buy |
2,503
+903
| +56% | +$2.53K | ﹤0.01% | 4541 |
|
|
2015
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 4754 |
|
|
2015
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 4973 |
|
|
2014
Q4 | $5K | Sell |
1,600
-680
| -30% | -$2.13K | ﹤0.01% | 5057 |
|
|
2014
Q3 | $9K | Sell |
2,280
-475
| -17% | -$1.88K | ﹤0.01% | 4690 |
|
|
2014
Q2 | $18K | Sell |
2,755
-1,287
| -32% | -$8.41K | ﹤0.01% | 4243 |
|
|
2014
Q1 | $30K | Buy |
4,042
+1,160
| +40% | +$8.61K | ﹤0.01% | 4286 |
|
|
2013
Q4 | $27K | Buy |
2,882
+702
| +32% | +$6.58K | ﹤0.01% | 4472 |
|
|
2013
Q3 | $29K | Sell |
2,180
-1,320
| -38% | -$17.6K | ﹤0.01% | 4063 |
|
|
2013
Q2 | $49K | Buy |
+3,500
| New | +$49K | ﹤0.01% | 3783 |
|