D.E. Shaw & Co’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
66,756
-48,538
| -42% | -$525K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $1.32M | Buy |
115,294
+8,716
| +8% | +$99.5K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $1.25M | Buy |
+106,578
| New | +$1.25M | ﹤0.01% | 2038 |
|
|
2024
Q1 | – | Sell |
-44,193
| Closed | -$604K | – | 3374 |
|
|
2023
Q4 | $604K | Buy |
44,193
+12,108
| +38% | +$166K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $502K | Sell |
32,085
-31,724
| -50% | -$497K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $973K | Sell |
63,809
-191,856
| -75% | -$2.93M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $3.68M | Sell |
255,665
-141,216
| -36% | -$2.03M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $6.76M | Sell |
396,881
-358,254
| -47% | -$6.1M | 0.01% | 1260 |
|
|
2022
Q3 | $12.3M | Sell |
755,135
-612,969
| -45% | -$10M | 0.01% | 802 |
|
|
2022
Q2 | $21.4M | Buy |
1,368,104
+245,585
| +22% | +$3.85M | 0.03% | 570 |
|
|
2022
Q1 | $18M | Buy |
1,122,519
+477,385
| +74% | +$7.65M | 0.02% | 758 |
|
|
2021
Q4 | $6.75M | Buy |
645,134
+411,810
| +176% | +$4.31M | 0.01% | 1434 |
|
|
2021
Q3 | $3.04M | Sell |
233,324
-129,479
| -36% | -$1.68M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $2.28M | Buy |
362,803
+201,366
| +125% | +$1.26M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $631K | Sell |
161,437
-146,475
| -48% | -$573K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $955K | Buy |
307,912
+59,589
| +24% | +$185K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $410K | Sell |
248,323
-266,154
| -52% | -$439K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $664K | Buy |
514,477
+14,791
| +3% | +$19.1K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $450K | Sell |
499,686
-137,947
| -22% | -$124K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $2.7M | Buy |
637,633
+18,705
| +3% | +$79.3K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $2.91M | Sell |
618,928
-17,488
| -3% | -$82.2K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $4.4M | Buy |
636,416
+342,767
| +117% | +$2.37M | 0.01% | 1227 |
|
|
2019
Q1 | $2.36M | Buy |
293,649
+182,392
| +164% | +$1.46M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $847K | Buy |
111,257
+93,657
| +532% | +$713K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $191K | Buy |
+17,600
| New | +$191K | ﹤0.01% | 2389 |
|
|
2018
Q1 | – | Sell |
-26,641
| Closed | -$561K | – | 2643 |
|
|
2017
Q4 | $561K | Buy |
+26,641
| New | +$561K | ﹤0.01% | 2048 |
|