Fuller & Thaler Asset Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,000
| Closed | -$1.85M | – | 592 |
|
|
2024
Q2 | $1.85M | Sell |
143,000
-23,480
| -14% | -$304K | 0.01% | 392 |
|
|
2024
Q1 | $2.43M | Sell |
166,480
-4,800
| -3% | -$69.9K | 0.01% | 359 |
|
|
2023
Q4 | $2.34M | Hold |
171,280
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $2.68M | Sell |
171,280
-6,400
| -4% | -$100K | 0.02% | 328 |
|
|
2023
Q2 | $2.71M | Buy |
177,680
+575
| +0.3% | +$8.77K | 0.02% | 331 |
|
|
2023
Q1 | $2.55M | Sell |
177,105
-155
| -0.1% | -$2.23K | 0.01% | 326 |
|
|
2022
Q4 | $3.02M | Buy |
177,260
+2,225
| +1% | +$37.9K | 0.02% | 307 |
|
|
2022
Q3 | $2.86M | Buy |
175,035
+2,425
| +1% | +$39.6K | 0.02% | 299 |
|
|
2022
Q2 | $2.71M | Buy |
+172,610
| New | +$2.71M | 0.02% | 315 |
|