Dupont Capital Management’s SandRidge Energy SD Stock Holding History

Dupont Capital Management’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$17K	–	1138
2022 Q4	$17K	Sell	1,000 -4,603	-82%	-$86.1K	﹤0.01%	1124
2022 Q3	$91K	Sell	5,603 -1,500	-21%	-$27.1K	0.01%	1075
2022 Q2	$111K	Sell	7,103 -4,000	-36%	-$80.1K	0.01%	1158
2022 Q1	$178K	Sell	11,103 -5,500	-33%	-$71K	0.01%	1096
2021 Q4	$174K	Sell	16,603 -14,700	-47%	-$175K	0.01%	1165
2021 Q3	$407K	Sell	31,303 -29,300	-48%	-$242K	0.01%	966
2021 Q2	$381K	Sell	60,603 -19,000	-24%	-$95.4K	0.01%	1115
2021 Q1	$311K	Hold	79,603	–	–	0.01%	1135
2020 Q4	$247K	Hold	79,603	–	–	0.01%	1097
2020 Q3	$131K	Hold	79,603	–	–	﹤0.01%	1177
2020 Q2	$103K	Hold	79,603	–	–	﹤0.01%	1263
2020 Q1	$72K	Sell	79,603 -3,500	-4%	-$8.19K	﹤0.01%	1215
2019 Q4	$352K	Sell	83,103 -500	-0.6%	-$2.09K	0.01%	1011
2019 Q3	$393K	Hold	83,603	–	–	0.01%	870
2019 Q2	$579K	Sell	83,603 -1,000	-1%	-$7.67K	0.01%	713
2019 Q1	$679K	Hold	84,603	–	–	0.02%	661
2018 Q4	$644K	Hold	84,603	–	–	0.02%	653
2018 Q3	$920K	Sell	84,603 -12,243	-13%	-$187K	0.02%	584
2018 Q2	$1.72M	Hold	96,846	–	–	0.04%	415
2018 Q1	$1.41M	Sell	96,846 -42,107	-30%	-$711K	0.03%	417
2017 Q4	$2.93M	Hold	138,953	–	–	0.07%	262
2017 Q3	$2.79M	Hold	138,953	–	–	0.06%	280
2017 Q2	$2.39M	Sell	138,953 -3,270	-2%	-$60.8K	0.05%	319
2017 Q1	$2.63M	Buy	142,223 +74,697	+111%	+$1.49M	0.06%	275
2016 Q4	$1.59M	Buy	+67,526	New	+$1.58M	0.04%	372

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