Group One Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2019
Q2 | – | Sell |
-120,277
| Closed | -$285K | – | 2376 |
|
|
2019
Q1 | $285K | Sell |
120,277
-2,300
| -2% | -$5.45K | ﹤0.01% | 428 |
|
|
2018
Q4 | $232K | Buy |
122,577
+74,600
| +155% | +$141K | ﹤0.01% | 575 |
|
|
2018
Q3 | $127K | Buy |
+47,977
| New | +$127K | ﹤0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-126,465
| Closed | -$240K | – | 2272 |
|
|
2018
Q1 | $240K | Buy |
126,465
+30,500
| +32% | +$57.9K | ﹤0.01% | 545 |
|
|
2017
Q4 | $197K | Buy |
95,965
+95,715
| +38,286% | +$196K | ﹤0.01% | 667 |
|
|
2017
Q3 | $1K | Sell |
250
-1,000
| -80% | -$4K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $4K | Buy |
1,250
+100
| +9% | +$320 | ﹤0.01% | 1159 |
|
|
2016
Q4 | $3K | Sell |
1,150
-800
| -41% | -$2.09K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $6K | Sell |
1,950
-9,740
| -83% | -$30K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $30K | Sell |
11,690
-600
| -5% | -$1.54K | ﹤0.01% | 830 |
|
|
2016
Q1 | $32K | Hold |
12,290
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $37K | Buy |
+12,290
| New | +$37K | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-2,513
| Closed | -$19K | – | 1997 |
|
|
2015
Q2 | $19K | Sell |
2,513
-11,007
| -81% | -$83.2K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $96K | Sell |
13,520
-3,615
| -21% | -$25.7K | ﹤0.01% | 689 |
|
|
2014
Q4 | $107K | Buy |
+17,135
| New | +$107K | ﹤0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-7,172
| Closed | -$91K | – | 2076 |
|
|
2014
Q2 | $91K | Sell |
7,172
-1,479
| -17% | -$18.8K | ﹤0.01% | 733 |
|
|
2014
Q1 | $104K | Sell |
8,651
-12,845
| -60% | -$154K | ﹤0.01% | 726 |
|
|
2013
Q4 | $255K | Buy |
+21,496
| New | +$255K | ﹤0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-6,378
| Closed | -$95K | – | 2026 |
|
|
2013
Q2 | $95K | Buy |
+6,378
| New | +$95K | ﹤0.01% | 673 |
|