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Graham Capital Management’s SandRidge Energy SD Stock Holding History

Graham 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
2025
Q2 		– Sell
-19,928
Closed -$228K – 1603
2025
Q1 		$228K Buy
19,928
+524
+3% +$6.22K 0.01% 1093
2024
Q4 		$227K Sell
19,404
-8,120
-30% -$93.8K 0.01% 1037
2024
Q3 		$337K Buy
27,524
+8,359
+44% +$107K 0.01% 746
2024
Q2 		$248K Sell
19,165
-24,927
-57% -$345K 0.01% 786
2024
Q1 		$642K Buy
+44,092
New +$595K 0.02% 555
2023
Q4 		– Sell
-16,758
Closed -$262K – 1307
2023
Q3 		$262K Sell
16,758
-5,693
-25% -$91.1K 0.01% 767
2023
Q2 		$342K Buy
+22,451
New +$330K 0.01% 643
2023
Q1 		– Sell
-22,546
Closed -$384K – 1302
2022
Q4 		$384K Sell
22,546
-115,470
-84% -$2.16M 0.01% 832
2022
Q3 		$2.25M Sell
138,016
-58,236
-30% -$1.05M 0.1% 189
2022
Q2 		$3.08M Buy
196,252
+154,858
+374% +$3.1M 0.14% 109
2022
Q1 		$663K Buy
+41,394
New +$534K 0.03% 454

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