Cutler Group’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | – | – | 1674 |
|
|
2023
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1871 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2022
Q4 | – | Sell |
-6,823
| Closed | -$111K | – | 2274 |
|
|
2022
Q3 | $111K | Buy |
6,823
+685
| +11% | +$11.1K | 0.01% | 637 |
|
|
2022
Q2 | $96K | Sell |
6,138
-16,037
| -72% | -$251K | 0.01% | 681 |
|
|
2022
Q1 | $355K | Buy |
22,175
+19,763
| +819% | +$316K | 0.02% | 423 |
|
|
2021
Q4 | $25K | Buy |
+2,412
| New | +$25K | ﹤0.01% | 1417 |
|
|
2021
Q3 | – | Sell |
-16,700
| Closed | -$104K | – | 2647 |
|
|
2021
Q2 | $104K | Buy |
16,700
+16,676
| +69,483% | +$104K | ﹤0.01% | 979 |
|
|
2021
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | – | – | 2301 |
|
|
2020
Q3 | $0 | Buy |
600
+100
| +20% | – | ﹤0.01% | 2205 |
|
|
2020
Q2 | $0 | Buy |
+500
| New | – | ﹤0.01% | 2028 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$5K | – | 2046 |
|
|
2019
Q2 | $5K | Buy |
800
+500
| +167% | +$3.13K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2K | Buy |
300
+200
| +200% | +$1.33K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2111 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2110 |
|
|
2018
Q2 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1455 |
|
|
2017
Q4 | – | Sell |
-10,949
| Closed | -$219K | – | 2741 |
|
|
2017
Q3 | $219K | Sell |
10,949
-115
| -1% | -$2.3K | 0.01% | 712 |
|
|
2017
Q2 | $190K | Buy |
11,064
+10,964
| +10,964% | +$188K | 0.01% | 892 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2685 |
|