Grantham, Mayo, Van Otterloo & Co (GMO)’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,900
| Closed | -$371K | – | 830 |
|
|
2021
Q1 | $371K | Sell |
94,900
-28,000
| -23% | -$109K | ﹤0.01% | 751 |
|
|
2020
Q4 | $381K | Sell |
122,900
-208,400
| -63% | -$646K | ﹤0.01% | 718 |
|
|
2020
Q3 | $547K | Sell |
331,300
-14,500
| -4% | -$23.9K | ﹤0.01% | 614 |
|
|
2020
Q2 | $446K | Sell |
345,800
-15,500
| -4% | -$20K | ﹤0.01% | 640 |
|
|
2020
Q1 | $325K | Sell |
361,300
-33,100
| -8% | -$29.8K | ﹤0.01% | 646 |
|
|
2019
Q4 | $1.67M | Buy |
394,400
+159,300
| +68% | +$675K | 0.01% | 431 |
|
|
2019
Q3 | $1.11M | Buy |
+235,100
| New | +$1.11M | 0.01% | 531 |
|