CSS LLC’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,546
| Closed | -$14K | – | 606 |
|
|
2016
Q4 | $14K | Buy |
1,546
+789
| +104% | +$7.15K | ﹤0.01% | 489 |
|
|
2016
Q3 | $7K | Sell |
757
-56
| -7% | -$518 | ﹤0.01% | 502 |
|
|
2016
Q2 | $6K | Buy |
+813
| New | +$6K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2015
Q4 | – | Sell |
-11,459
| Closed | -$70K | – | 599 |
|
|
2015
Q3 | $70K | Sell |
11,459
-22,383
| -66% | -$137K | ﹤0.01% | 514 |
|
|
2015
Q2 | $332K | Buy |
33,842
+10,600
| +46% | +$104K | 0.02% | 388 |
|
|
2015
Q1 | $302K | Buy |
23,242
+11,242
| +94% | +$146K | 0.02% | 399 |
|
|
2014
Q4 | $111K | Buy |
12,000
+3,200
| +36% | +$29.6K | 0.01% | 521 |
|
|
2014
Q3 | $231K | Sell |
8,800
-2,298
| -21% | -$60.3K | 0.01% | 461 |
|
|
2014
Q2 | $417K | Buy |
+11,098
| New | +$417K | 0.02% | 341 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 587 |
|