ClariVest Asset Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,900
| Closed | -$628K | – | 766 |
|
|
2022
Q4 | $628K | Sell |
36,900
-24,200
| -40% | -$412K | 0.03% | 355 |
|
|
2022
Q3 | $997K | Hold |
61,100
| – | – | 0.05% | 255 |
|
|
2022
Q2 | $957K | Sell |
61,100
-3,700
| -6% | -$58K | 0.04% | 280 |
|
|
2022
Q1 | $1.04M | Sell |
64,800
-9,100
| -12% | -$146K | 0.04% | 285 |
|
|
2021
Q4 | $773K | Buy |
73,900
+7,900
| +12% | +$82.6K | 0.02% | 371 |
|
|
2021
Q3 | $858K | Buy |
+66,000
| New | +$858K | 0.03% | 347 |
|
|
2019
Q4 | – | Sell |
-52,000
| Closed | -$244K | – | 708 |
|
|
2019
Q3 | $244K | Buy |
52,000
+10,500
| +25% | +$49.3K | 0.01% | 480 |
|
|
2019
Q2 | $287K | Buy |
+41,500
| New | +$287K | 0.01% | 410 |
|