Deutsche Bank’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-108,608
Closed -$29K 5654
2018
Q4
$29K Sell
108,608
-229,725
-68% -$294K ﹤0.01% 4658
2018
Q3
$777K Buy
338,333
+37,606
+13% +$130K ﹤0.01% 3509
2018
Q2
$1.36M Buy
300,727
+48,502
+19% +$180K ﹤0.01% 3212
2018
Q1
$788K Buy
252,225
+83,904
+50% +$348K ﹤0.01% 3448
2017
Q4
$892K Buy
168,321
+95,949
+133% +$454K ﹤0.01% 3270
2017
Q3
$347K Sell
72,372
-12,144
-14% -$62.4K ﹤0.01% 3598
2017
Q2
$606K Sell
84,516
-482,269
-85% -$3.58M ﹤0.01% 3344
2017
Q1
$5.41M Sell
566,785
-459,525
-45% -$5.14M ﹤0.01% 1629
2016
Q4
$9.27M Sell
1,026,310
-32,476
-3% -$260K 0.01% 1304
2016
Q3
$9.36M Buy
1,058,786
+855,895
+422% +$6.58M 0.01% 1353
2016
Q2
$1.43M Buy
202,891
+71,859
+55% +$555K ﹤0.01% 2640
2016
Q1
$718K Buy
131,032
+36,505
+39% +$141K ﹤0.01% 3007
2015
Q4
$406K Sell
94,527
-131,411
-58% -$741K ﹤0.01% 3366
2015
Q3
$1.39M Buy
225,938
+103,802
+85% +$698K ﹤0.01% 2732
2015
Q2
$1.2M Sell
122,136
-37,526
-24% -$454K ﹤0.01% 2849
2015
Q1
$2.08M Sell
159,662
-5,457
-3% -$66.6K ﹤0.01% 2411
2014
Q4
$1.53M Buy
165,119
+121,109
+275% +$1.81M ﹤0.01% 2873
2014
Q3
$1.15M Sell
44,010
-77,680
-64% -$2.47M ﹤0.01% 2922
2014
Q2
$4.57M Buy
121,690
+100,825
+483% +$3.18M ﹤0.01% 1881
2014
Q1
$617K Sell
20,865
-719
-3% -$20K ﹤0.01% 3203
2013
Q4
$528K Sell
21,584
-37,005
-63% -$983K ﹤0.01% 3080
2013
Q3
$1.54M Buy
58,589
+32,595
+125% +$773K ﹤0.01% 2651
2013
Q2
$596K Buy
+25,994
New +$528K ﹤0.01% 3051

Other funds holding SN