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ICM
Invenomic Capital Management’s
SandRidge Energy
SD
Stock Holding History
Invenomic Capital Management’s Portfolio
SD Stock Details
SD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-296,130
Closed
-$4.31M
–
183
2024
Q1
$4.31M
Sell
296,130
-7,561
-2%
-$102K
0.23%
101
2023
Q4
$4.15M
Sell
303,691
-1,272
-0.4%
-$18.8K
0.22%
119
2023
Q3
$4.78M
Buy
304,963
+7,230
+2%
+$116K
0.2%
98
2023
Q2
$4.54M
Sell
297,733
-26,992
-8%
-$396K
0.25%
85
2023
Q1
$4.68M
Buy
324,725
+8,045
+3%
+$123K
0.27%
94
2022
Q4
$5.39M
Sell
316,680
-86,599
-21%
-$1.62M
0.39%
84
2022
Q3
$6.58M
Buy
403,279
+65,437
+19%
+$1.18M
0.57%
58
2022
Q2
$5.29M
Buy
+337,842
New
+$6.77M
0.46%
78
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$1.61T AUM
30.72%
1-Year Est. Return
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New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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