Group One Trading’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2018
Q4 | – | Sell |
-649,057
| Closed | -$1.49M | – | 2432 |
|
|
2018
Q3 | $1.49M | Sell |
649,057
-183,052
| -22% | -$421K | 0.01% | 223 |
|
|
2018
Q2 | $3.76M | Buy |
832,109
+677,429
| +438% | +$3.06M | 0.03% | 88 |
|
|
2018
Q1 | $484K | Buy |
154,680
+76,447
| +98% | +$239K | ﹤0.01% | 396 |
|
|
2017
Q4 | $415K | Sell |
78,233
-189,425
| -71% | -$1M | ﹤0.01% | 511 |
|
|
2017
Q3 | $1.29M | Buy |
267,658
+232,664
| +665% | +$1.12M | 0.01% | 253 |
|
|
2017
Q2 | $251K | Buy |
+34,994
| New | +$251K | ﹤0.01% | 563 |
|
|
2017
Q1 | – | Sell |
-15,666
| Closed | -$141K | – | 2098 |
|
|
2016
Q4 | $141K | Sell |
15,666
-61,968
| -80% | -$558K | ﹤0.01% | 610 |
|
|
2016
Q3 | $686K | Buy |
77,634
+47,131
| +155% | +$416K | 0.01% | 279 |
|
|
2016
Q2 | $215K | Buy |
30,503
+112
| +0.4% | +$789 | ﹤0.01% | 454 |
|
|
2016
Q1 | $167K | Sell |
30,391
-26,843
| -47% | -$148K | ﹤0.01% | 481 |
|
|
2015
Q4 | $247K | Sell |
57,234
-64,424
| -53% | -$278K | ﹤0.01% | 521 |
|
|
2015
Q3 | $748K | Buy |
121,658
+23,410
| +24% | +$144K | 0.01% | 304 |
|
|
2015
Q2 | $963K | Buy |
98,248
+20,570
| +26% | +$202K | 0.01% | 237 |
|
|
2015
Q1 | $1.01M | Sell |
77,678
-58,733
| -43% | -$764K | 0.02% | 183 |
|
|
2014
Q4 | $1.27M | Buy |
136,411
+57,817
| +74% | +$537K | 0.02% | 177 |
|
|
2014
Q3 | $2.06M | Buy |
78,594
+6,286
| +9% | +$165K | 0.03% | 131 |
|
|
2014
Q2 | $2.72M | Sell |
72,308
-10,164
| -12% | -$382K | 0.04% | 99 |
|
|
2014
Q1 | $2.44M | Buy |
82,472
+58,680
| +247% | +$1.74M | 0.04% | 90 |
|
|
2013
Q4 | $583K | Buy |
23,792
+13,724
| +136% | +$336K | 0.01% | 334 |
|
|
2013
Q3 | $266K | Sell |
10,068
-9,285
| -48% | -$245K | 0.01% | 442 |
|
|
2013
Q2 | $444K | Buy |
+19,353
| New | +$444K | 0.01% | 300 |
|