Credit Suisse’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 |
-50,775
| Closed | -$14K | – | 3494 |
|
|
2018
Q4 | $14K | Buy |
+50,775
| New | +$14K | ﹤0.01% | 3306 |
|
|
2018
Q3 | – | Sell |
-20,002
| Closed | -$90K | – | 3530 |
|
|
2018
Q2 | $90K | Sell |
20,002
-51,338
| -72% | -$231K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $224K | Buy |
71,340
+5,708
| +9% | +$17.9K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $349K | Buy |
65,632
+8,799
| +15% | +$46.8K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $273K | Buy |
56,833
+19,403
| +52% | +$93.2K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $268K | Sell |
37,430
-152,115
| -80% | -$1.09M | ﹤0.01% | 3138 |
|
|
2017
Q1 | $1.81M | Buy |
189,545
+38,166
| +25% | +$364K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.37M | Sell |
151,379
-108,164
| -42% | -$976K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $2.29M | Sell |
259,543
-82,028
| -24% | -$725K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $2.41M | Buy |
341,571
+248,515
| +267% | +$1.75M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $510K | Sell |
93,056
-373,621
| -80% | -$2.05M | ﹤0.01% | 2933 |
|
|
2015
Q4 | $2.01M | Buy |
466,677
+163,978
| +54% | +$707K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.86M | Buy |
302,699
+180,665
| +148% | +$1.11M | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.2M | Buy |
122,034
+10,068
| +9% | +$98.7K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $1.46M | Sell |
111,966
-120,476
| -52% | -$1.57M | ﹤0.01% | 2435 |
|
|
2014
Q4 | $2.16M | Buy |
232,442
+162,347
| +232% | +$1.51M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $1.84M | Sell |
70,095
-13,054
| -16% | -$343K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $3.13M | Buy |
83,149
+45,935
| +123% | +$1.73M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.1M | Sell |
37,214
-11,140
| -23% | -$330K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.19M | Sell |
48,354
-22,681
| -32% | -$556K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $1.88M | Buy |
71,035
+33,943
| +92% | +$896K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $851K | Buy |
+37,092
| New | +$851K | ﹤0.01% | 2563 |
|