SN
D.E. Shaw & Co’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-316,694
| Closed | -$1.43M | – | 2838 |
|
|
2018
Q2 | $1.43M | Buy |
+316,694
| New | +$1.43M | ﹤0.01% | 1743 |
|
|
2018
Q1 | – | Sell |
-32,857
| Closed | -$174K | – | 2741 |
|
|
2017
Q4 | $174K | Sell |
32,857
-34,780
| -51% | -$184K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $326K | Buy |
+67,637
| New | +$326K | ﹤0.01% | 2206 |
|
|
2017
Q2 | – | Sell |
-534,826
| Closed | -$5.1M | – | 2663 |
|
|
2017
Q1 | $5.1M | Sell |
534,826
-646,462
| -55% | -$6.17M | 0.01% | 976 |
|
|
2016
Q4 | $10.7M | Buy |
1,181,288
+522,803
| +79% | +$4.72M | 0.02% | 670 |
|
|
2016
Q3 | $5.82M | Buy |
658,485
+459,370
| +231% | +$4.06M | 0.01% | 886 |
|
|
2016
Q2 | $1.41M | Sell |
199,115
-96,307
| -33% | -$680K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $1.62M | Buy |
295,422
+262,991
| +811% | +$1.44M | ﹤0.01% | 1499 |
|
|
2015
Q4 | $140K | Sell |
32,431
-27,999
| -46% | -$121K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $372K | Buy |
60,430
+2,447
| +4% | +$15.1K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $568K | Sell |
57,983
-614,713
| -91% | -$6.02M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $8.75M | Buy |
672,696
+302,804
| +82% | +$3.94M | 0.01% | 745 |
|
|
2014
Q4 | $3.44M | Buy |
+369,892
| New | +$3.44M | ﹤0.01% | 1101 |
|
|
2014
Q3 | – | Sell |
-144,358
| Closed | -$5.43M | – | 2715 |
|
|
2014
Q2 | $5.43M | Buy |
144,358
+45,261
| +46% | +$1.7M | 0.01% | 873 |
|
|
2014
Q1 | $2.94M | Buy |
99,097
+62,106
| +168% | +$1.84M | ﹤0.01% | 1086 |
|
|
2013
Q4 | $907K | Buy |
36,991
+14,141
| +62% | +$347K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $603K | Buy |
+22,850
| New | +$603K | ﹤0.01% | 1797 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2451 |
|