Cutler Group’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$270 | – | 3713 |
|
|
2023
Q4 | $0 | Buy |
+20
| New | +$295 | ﹤0.01% | 4469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4833 |
|
|
2022
Q4 | – | Sell |
-6,823
| Closed | -$128K | – | 5314 |
|
|
2022
Q3 | $111K | Buy |
6,823
+685
| +11% | +$12.4K | 0.01% | 1322 |
|
|
2022
Q2 | $96K | Sell |
6,138
-16,037
| -72% | -$321K | 0.01% | 1464 |
|
|
2022
Q1 | $355K | Buy |
22,175
+19,763
| +819% | +$255K | 0.03% | 831 |
|
|
2021
Q4 | $25K | Buy |
+2,412
| New | +$28.7K | ﹤0.01% | 2956 |
|
|
2021
Q3 | – | Sell |
-16,700
| Closed | -$138K | – | 6552 |
|
|
2021
Q2 | $104K | Buy |
16,700
+16,676
| +69,483% | +$83.7K | 0.01% | 1847 |
|
|
2021
Q1 | $0 | Buy |
+24
| New | +$109 | ﹤0.01% | 6491 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$1.47K | – | 5702 |
|
|
2020
Q3 | $0 | Buy |
600
+100
| +20% | +$157 | ﹤0.01% | 5486 |
|
|
2020
Q2 | $0 | Buy |
+500
| New | +$750 | ﹤0.01% | 5131 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$5K | – | 4952 |
|
|
2019
Q2 | $5K | Buy |
800
+500
| +167% | +$3.84K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $2K | Buy |
300
+200
| +200% | +$1.64K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $0 | Buy |
+100
| New | +$967 | ﹤0.01% | 4782 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4873 |
|
|
2018
Q2 | $1K | Sell |
100
-500
| -83% | -$7.49K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $8K | Buy |
+600
| New | +$10.1K | ﹤0.01% | 2970 |
|
|
2017
Q4 | – | Sell |
-10,949
| Closed | -$204K | – | 6045 |
|
|
2017
Q3 | $219K | Sell |
10,949
-115
| -1% | -$2.13K | 0.01% | 1113 |
|
|
2017
Q2 | $190K | Buy |
11,064
+10,964
| +10,964% | +$204K | 0.01% | 1330 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1.99K | ﹤0.01% | 5970 |
|
Other funds holding SD
IC
FWSM
SAM
