D.E. Shaw & Co’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,902
| Closed | -$11K | – | 2882 |
|
|
2015
Q3 | $11K | Sell |
40,902
-50,398
| -55% | -$13.6K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $80K | Sell |
91,300
-779,064
| -90% | -$683K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.55M | Sell |
870,364
-4,909,017
| -85% | -$8.74M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $10.5M | Buy |
5,779,381
+2,950,502
| +104% | +$5.37M | 0.01% | 644 |
|
|
2014
Q3 | $12.1M | Buy |
2,828,879
+639,619
| +29% | +$2.74M | 0.02% | 562 |
|
|
2014
Q2 | $15.7M | Sell |
2,189,260
-654,788
| -23% | -$4.68M | 0.02% | 488 |
|
|
2014
Q1 | $17.5M | Sell |
2,844,048
-1,306,818
| -31% | -$8.02M | 0.02% | 451 |
|
|
2013
Q4 | $25.2M | Buy |
4,150,866
+2,483,375
| +149% | +$15.1M | 0.03% | 342 |
|
|
2013
Q3 | $9.77M | Buy |
1,667,491
+203,172
| +14% | +$1.19M | 0.02% | 570 |
|
|
2013
Q2 | $6.97M | Buy |
+1,464,319
| New | +$6.97M | 0.01% | 675 |
|