Integral Derivatives’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,955
| Closed | -$255K | – | 690 |
|
|
2017
Q3 | $255K | Buy |
+52,955
| New | +$255K | ﹤0.01% | 195 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$88K | – | 676 |
|
|
2016
Q3 | $88K | Buy |
+10,000
| New | +$88K | ﹤0.01% | 193 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$131K | – | 639 |
|
|
2015
Q1 | $131K | Sell |
10,100
-100
| -1% | -$1.3K | ﹤0.01% | 230 |
|
|
2014
Q4 | $95K | Buy |
10,200
+1,900
| +23% | +$17.7K | ﹤0.01% | 302 |
|
|
2014
Q3 | $218K | Buy |
8,300
+500
| +6% | +$13.1K | ﹤0.01% | 292 |
|
|
2014
Q2 | $293K | Buy |
+7,800
| New | +$293K | 0.01% | 235 |
|