Goldman Sachs’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-466,506
Closed -$126K 4328
2018
Q4
$126K Buy
466,506
+5,948
+1% +$1.61K ﹤0.01% 3853
2018
Q3
$1.06M Sell
460,558
-108,025
-19% -$248K ﹤0.01% 3173
2018
Q2
$2.57M Sell
568,583
-191,798
-25% -$867K ﹤0.01% 2775
2018
Q1
$2.38M Buy
760,381
+546,249
+255% +$1.71M ﹤0.01% 2777
2017
Q4
$1.14M Sell
214,132
-304,451
-59% -$1.62M ﹤0.01% 3097
2017
Q3
$2.5M Sell
518,583
-836,851
-62% -$4.03M ﹤0.01% 2753
2017
Q2
$9.73M Buy
1,355,434
+687,409
+103% +$4.94M ﹤0.01% 1940
2017
Q1
$6.37M Buy
668,025
+578,236
+644% +$5.52M ﹤0.01% 2070
2016
Q4
$811K Sell
89,789
-68,230
-43% -$616K ﹤0.01% 3194
2016
Q3
$1.4M Sell
158,019
-447,710
-74% -$3.96M ﹤0.01% 2874
2016
Q2
$4.28M Buy
605,729
+12,013
+2% +$84.8K ﹤0.01% 2219
2016
Q1
$3.26M Sell
593,716
-356,365
-38% -$1.96M ﹤0.01% 2284
2015
Q4
$4.1M Buy
950,081
+420,387
+79% +$1.81M ﹤0.01% 2160
2015
Q3
$3.26M Buy
529,694
+338,825
+178% +$2.08M ﹤0.01% 2254
2015
Q2
$1.87M Sell
190,869
-43,131
-18% -$423K ﹤0.01% 2590
2015
Q1
$3.05M Buy
234,000
+26,457
+13% +$344K ﹤0.01% 2304
2014
Q4
$1.93M Sell
207,543
-14,514
-7% -$135K ﹤0.01% 2527
2014
Q3
$5.83M Buy
222,057
+45,526
+26% +$1.2M ﹤0.01% 1887
2014
Q2
$6.64M Buy
176,531
+35,819
+25% +$1.35M ﹤0.01% 1819
2014
Q1
$4.17M Buy
140,712
+48,638
+53% +$1.44M ﹤0.01% 2110
2013
Q4
$2.26M Sell
92,074
-341,690
-79% -$8.37M ﹤0.01% 2549
2013
Q3
$11.5M Sell
433,764
-335,219
-44% -$8.85M ﹤0.01% 1407
2013
Q2
$17.7M Buy
+768,983
New +$17.7M 0.01% 1118