Guggenheim Capital’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,194
| Closed | -$610K | – | 1930 |
|
|
2024
Q2 | $610K | Buy |
47,194
+4,194
| +10% | +$54.2K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $627K | Buy |
43,000
+12,160
| +39% | +$177K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $422K | Buy |
30,840
+8,765
| +40% | +$120K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $346K | Buy |
+22,075
| New | +$346K | ﹤0.01% | 1578 |
|
|
2021
Q3 | – | Sell |
-56,866
| Closed | -$357K | – | 2220 |
|
|
2021
Q2 | $357K | Hold |
56,866
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $223K | Buy |
56,866
+189
| +0.3% | +$741 | ﹤0.01% | 2048 |
|
|
2020
Q4 | $175K | Sell |
56,677
-1,646,004
| -97% | -$5.08M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $2.81M | Hold |
1,702,681
| – | – | 0.02% | 742 |
|
|
2020
Q2 | $2.2M | Sell |
1,702,681
-400,000
| -19% | -$516K | 0.02% | 847 |
|
|
2020
Q1 | $1.89M | Hold |
2,102,681
| – | – | 0.02% | 808 |
|
|
2019
Q4 | $8.92M | Hold |
2,102,681
| – | – | 0.07% | 362 |
|
|
2019
Q3 | $9.88M | Sell |
2,102,681
-470
| -0% | -$2.21K | 0.08% | 317 |
|
|
2019
Q2 | $14.6M | Sell |
2,103,151
-18,263
| -0.9% | -$126K | 0.12% | 183 |
|
|
2019
Q1 | $17M | Sell |
2,121,414
-297,494
| -12% | -$2.39M | 0.14% | 143 |
|
|
2018
Q4 | $18.4M | Sell |
2,418,908
-135,932
| -5% | -$1.03M | 0.16% | 118 |
|
|
2018
Q3 | $27.8M | Sell |
2,554,840
-187,907
| -7% | -$2.04M | 0.18% | 86 |
|
|
2018
Q2 | $48.7M | Sell |
2,742,747
-92,963
| -3% | -$1.65M | 0.32% | 28 |
|
|
2018
Q1 | $41.1M | Sell |
2,835,710
-94,025
| -3% | -$1.36M | 0.1% | 409 |
|
|
2017
Q4 | $61.7M | Sell |
2,929,735
-1,305,169
| -31% | -$27.5M | 0.15% | 211 |
|
|
2017
Q3 | $85.1M | Sell |
4,234,904
-26
| -0% | -$522 | 0.2% | 56 |
|
|
2017
Q2 | $72.9M | Buy |
4,234,930
+1,094
| +0% | +$18.8K | 0.19% | 93 |
|
|
2017
Q1 | $78.3M | Buy |
4,233,836
+2,347,617
| +124% | +$43.4M | 0.21% | 65 |
|
|
2016
Q4 | $44.4M | Buy |
+1,886,219
| New | +$44.4M | 0.13% | 295 |
|