Dupont Capital Management’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$17K	–	1138
2022 Q4	$17K	Sell	1,000 -4,603	-82%	-$78.4K	﹤0.01%	1124
2022 Q3	$91K	Sell	5,603 -1,500	-21%	-$24.4K	0.01%	1075
2022 Q2	$111K	Sell	7,103 -4,000	-36%	-$62.5K	0.01%	1158
2022 Q1	$178K	Sell	11,103 -5,500	-33%	-$88.2K	0.01%	1096
2021 Q4	$174K	Sell	16,603 -14,700	-47%	-$154K	0.01%	1165
2021 Q3	$407K	Sell	31,303 -29,300	-48%	-$381K	0.01%	966
2021 Q2	$381K	Sell	60,603 -19,000	-24%	-$119K	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%	-$3.17K	﹤0.01%	1215
2019 Q4	$352K	Sell	83,103 -500	-0.6%	-$2.12K	0.01%	1011
2019 Q3	$393K	Hold	83,603	–	–	0.01%	870
2019 Q2	$579K	Sell	83,603 -1,000	-1%	-$6.93K	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%	-$133K	0.02%	584
2018 Q2	$1.72M	Hold	96,846	–	–	0.04%	415
2018 Q1	$1.41M	Sell	96,846 -42,107	-30%	-$611K	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%	-$56.3K	0.05%	319
2017 Q1	$2.63M	Buy	142,223 +74,697	+111%	+$1.38M	0.06%	275
2016 Q4	$1.59M	Buy	+67,526	New	+$1.59M	0.04%	372