Highbridge Capital Management’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 | – | Sell |
-241,431
| Closed | -$65K | – | 396 |
|
|
2018
Q4 | $65K | Buy |
+241,431
| New | +$65K | ﹤0.01% | 267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q3 | – | Sell |
-20,172
| Closed | -$145K | – | 1281 |
|
|
2017
Q2 | $145K | Sell |
20,172
-185,365
| -90% | -$1.33M | ﹤0.01% | 770 |
|
|
2017
Q1 | $1.96M | Buy |
+205,537
| New | +$1.96M | 0.03% | 396 |
|
|
2016
Q4 | – | Sell |
-110,537
| Closed | -$977K | – | 1453 |
|
|
2016
Q3 | $977K | Buy |
110,537
+83,568
| +310% | +$739K | 0.02% | 515 |
|
|
2016
Q2 | $191K | Buy |
+26,969
| New | +$191K | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-53,278
| Closed | -$328K | – | 1262 |
|
|
2015
Q3 | $328K | Buy |
53,278
+42,294
| +385% | +$260K | 0.01% | 715 |
|
|
2015
Q2 | $108K | Buy |
+10,984
| New | +$108K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-138,304
| Closed | -$1.29M | – | 1143 |
|
|
2014
Q4 | $1.29M | Buy |
138,304
+109,911
| +387% | +$1.02M | 0.02% | 429 |
|
|
2014
Q3 | $745K | Buy |
+28,393
| New | +$745K | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-141,493
| Closed | -$4.19M | – | 1004 |
|
|
2014
Q1 | $4.19M | Buy |
+141,493
| New | +$4.19M | 0.05% | 256 |
|