Group One Trading’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	6449
2018 Q4	–	Sell	-649,057	Closed	-$831K	–	6487
2018 Q3	$1.49M	Sell	649,057 -183,052	-22%	-$632K	0.11%	1384
2018 Q2	$3.76M	Buy	832,109 +677,429	+438%	+$2.52M	0.27%	699
2018 Q1	$484K	Buy	154,680 +76,447	+98%	+$317K	0.04%	2095
2017 Q4	$415K	Sell	78,233 -189,425	-71%	-$896K	0.02%	2411
2017 Q3	$1.29M	Buy	267,658 +232,664	+665%	+$1.2M	0.08%	1379
2017 Q2	$251K	Buy	+34,994	New	+$260K	0.02%	2474
2017 Q1	–	Sell	-15,666	Closed	-$175K	–	5755
2016 Q4	$141K	Sell	15,666 -61,968	-80%	-$497K	0.01%	2642
2016 Q3	$686K	Buy	77,634 +47,131	+155%	+$363K	0.05%	1572
2016 Q2	$215K	Buy	30,503 +112	+0.4%	+$865	0.02%	2353
2016 Q1	$167K	Sell	30,391 -26,843	-47%	-$104K	0.02%	2450
2015 Q4	$247K	Sell	57,234 -64,424	-53%	-$364K	0.02%	2335
2015 Q3	$748K	Buy	121,658 +23,410	+24%	+$157K	0.07%	1472
2015 Q2	$963K	Buy	98,248 +20,570	+26%	+$249K	0.09%	1240
2015 Q1	$1.01M	Sell	77,678 -58,733	-43%	-$717K	0.11%	1074
2014 Q4	$1.27M	Buy	136,411 +57,817	+74%	+$865K	0.13%	921
2014 Q3	$2.06M	Buy	78,594 +6,286	+9%	+$200K	0.17%	667
2014 Q2	$2.72M	Sell	72,308 -10,164	-12%	-$321K	0.26%	542
2014 Q1	$2.44M	Buy	82,472 +58,680	+247%	+$1.63M	0.25%	526
2013 Q4	$583K	Buy	23,792 +13,724	+136%	+$365K	0.06%	1552
2013 Q3	$266K	Sell	10,068 -9,285	-48%	-$220K	0.03%	2134
2013 Q2	$444K	Buy	+19,353	New	+$393K	0.07%	1449

Other funds holding SN