DTL
SN
Dynamic Technology Lab’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,591
| Closed | -$130K | – | 1492 |
|
|
2018
Q3 | $130K | Sell |
56,591
-63,739
| -53% | -$146K | 0.02% | 934 |
|
|
2018
Q2 | $544K | Buy |
120,330
+51,417
| +75% | +$232K | 0.08% | 420 |
|
|
2018
Q1 | $215K | Buy |
68,913
+45,638
| +196% | +$142K | 0.03% | 869 |
|
|
2017
Q4 | $123K | Buy |
+23,275
| New | +$123K | 0.02% | 924 |
|
|
2017
Q2 | – | Sell |
-130,938
| Closed | -$1.25M | – | 1474 |
|
|
2017
Q1 | $1.25M | Buy |
+130,938
| New | +$1.25M | 0.29% | 25 |
|
|
2016
Q4 | – | Sell |
-10,893
| Closed | -$96K | – | 1322 |
|
|
2016
Q3 | $96K | Buy |
+10,893
| New | +$96K | 0.03% | 815 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$139K | – | 980 |
|
|
2014
Q4 | $139K | Sell |
15,000
-7,225
| -33% | -$67K | 0.07% | 542 |
|
|
2014
Q3 | $584K | Buy |
+22,225
| New | +$584K | 0.28% | 64 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$225K | – | 908 |
|
|
2014
Q1 | $225K | Buy |
+7,600
| New | +$225K | 0.13% | 385 |
|