Group One Trading’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,491
| Closed | -$3K | – | 2530 |
|
|
2018
Q3 | $3K | Buy |
2,491
+2,300
| +1,204% | +$2.77K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $0 | Buy |
+191
| New | – | ﹤0.01% | 2454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$13K | – | 2367 |
|
|
2017
Q3 | $13K | Sell |
10,000
-9,200
| -48% | -$12K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $27K | Buy |
19,200
+955
| +5% | +$1.34K | ﹤0.01% | 991 |
|
|
2017
Q1 | $26K | Sell |
18,245
-9,597
| -34% | -$13.7K | ﹤0.01% | 967 |
|
|
2016
Q4 | $39K | Hold |
27,842
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $38K | Buy |
27,842
+16,261
| +140% | +$22.2K | ﹤0.01% | 818 |
|
|
2016
Q2 | $20K | Buy |
+11,581
| New | +$20K | ﹤0.01% | 891 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2015
Q4 | – | Sell |
-979
| Closed | -$2K | – | 2320 |
|
|
2015
Q3 | $2K | Sell |
979
-22,446
| -96% | -$45.9K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $99K | Buy |
+23,425
| New | +$99K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2014
Q3 | – | Sell |
-28,000
| Closed | -$225K | – | 2381 |
|
|
2014
Q2 | $225K | Sell |
28,000
-28,212
| -50% | -$227K | ﹤0.01% | 514 |
|
|
2014
Q1 | $417K | Sell |
56,212
-22,743
| -29% | -$169K | 0.01% | 379 |
|
|
2013
Q4 | $705K | Buy |
78,955
+66,892
| +555% | +$597K | 0.01% | 285 |
|
|
2013
Q3 | $158K | Buy |
+12,063
| New | +$158K | ﹤0.01% | 575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2129 |
|