Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,928
| Closed | -$228K | – | 1545 |
|
|
2025
Q1 | $228K | Buy |
19,928
+524
| +3% | +$5.98K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $227K | Sell |
19,404
-8,120
| -30% | -$95.1K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $337K | Buy |
27,524
+8,359
| +44% | +$102K | 0.01% | 714 |
|
|
2024
Q2 | $248K | Sell |
19,165
-24,927
| -57% | -$322K | 0.01% | 760 |
|
|
2024
Q1 | $642K | Buy |
+44,092
| New | +$642K | 0.01% | 533 |
|
|
2023
Q4 | – | Sell |
-16,758
| Closed | -$262K | – | 1279 |
|
|
2023
Q3 | $262K | Sell |
16,758
-5,693
| -25% | -$89.2K | 0.01% | 752 |
|
|
2023
Q2 | $342K | Buy |
+22,451
| New | +$342K | 0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-22,546
| Closed | -$384K | – | 1289 |
|
|
2022
Q4 | $384K | Sell |
22,546
-115,470
| -84% | -$1.97M | 0.01% | 822 |
|
|
2022
Q3 | $2.25M | Sell |
138,016
-58,236
| -30% | -$950K | 0.09% | 181 |
|
|
2022
Q2 | $3.08M | Buy |
196,252
+154,858
| +374% | +$2.43M | 0.12% | 102 |
|
|
2022
Q1 | $663K | Buy |
+41,394
| New | +$663K | 0.02% | 446 |
|