HCM
SD
Highbridge Capital Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,650
| Closed | -$38K | – | 1213 |
|
2014
Q4 | $38K | Sell |
20,650
-105,291
| -84% | -$194K | ﹤0.01% | 719 |
|
2014
Q3 | $540K | Buy |
125,941
+46,653
| +59% | +$200K | 0.01% | 622 |
|
2014
Q2 | $567K | Buy |
79,288
+43,407
| +121% | +$310K | 0.01% | 503 |
|
2014
Q1 | $220K | Sell |
35,881
-188,415
| -84% | -$1.16M | ﹤0.01% | 636 |
|
2013
Q4 | $1.36M | Buy |
224,296
+206,157
| +1,137% | +$1.25M | 0.02% | 377 |
|
2013
Q3 | $106K | Buy |
+18,139
| New | +$106K | ﹤0.01% | 862 |
|