Jane Street’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
+118,238
| New | +$1.92M | ﹤0.01% | 5168 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 12380 |
|
|
2025
Q3 | – | Sell |
-125,964
| Closed | -$1.39M | – | 11791 |
|
|
2025
Q2 | $1.36M | Sell |
125,964
-15,591
| -11% | -$159K | ﹤0.01% | 5062 |
|
|
2025
Q1 | $1.62M | Buy |
141,555
+127,456
| +904% | +$1.51M | ﹤0.01% | 4712 |
|
|
2024
Q4 | $165K | Sell |
14,099
-36,198
| -72% | -$418K | ﹤0.01% | 8526 |
|
|
2024
Q3 | $615K | Sell |
50,297
-53,296
| -51% | -$681K | ﹤0.01% | 6830 |
|
|
2024
Q2 | $1.34M | Buy |
103,593
+91,351
| +746% | +$1.27M | ﹤0.01% | 5209 |
|
|
2024
Q1 | $178K | Sell |
12,242
-19,617
| -62% | -$265K | ﹤0.01% | 8250 |
|
|
2023
Q4 | $436K | Buy |
31,859
+10,240
| +47% | +$151K | ﹤0.01% | 6997 |
|
|
2023
Q3 | $339K | Sell |
21,619
-68,696
| -76% | -$1.1M | ﹤0.01% | 6887 |
|
|
2023
Q2 | $1.38M | Buy |
90,315
+50,108
| +125% | +$736K | ﹤0.01% | 4715 |
|
|
2023
Q1 | $579K | Sell |
40,207
-43,926
| -52% | -$671K | ﹤0.01% | 6080 |
|
|
2022
Q4 | $1.43M | Sell |
84,133
-91,233
| -52% | -$1.71M | ﹤0.01% | 4408 |
|
|
2022
Q3 | $2.86M | Buy |
175,366
+53,531
| +44% | +$967K | 0.01% | 3538 |
|
|
2022
Q2 | $1.91M | Sell |
121,835
-105,054
| -46% | -$2.1M | ﹤0.01% | 4257 |
|
|
2022
Q1 | $3.63M | Buy |
226,889
+196,412
| +644% | +$2.54M | 0.01% | 3590 |
|
|
2021
Q4 | $319K | Sell |
30,477
-7,111
| -19% | -$84.5K | ﹤0.01% | 8054 |
|
|
2021
Q3 | $489K | Buy |
37,588
+25,015
| +199% | +$207K | ﹤0.01% | 7316 |
|
|
2021
Q2 | $79K | Buy |
+12,573
| New | +$63.1K | ﹤0.01% | 9361 |
|
|
2020
Q4 | – | Sell |
-22,001
| Closed | -$36K | – | 8101 |
|
|
2020
Q3 | $36K | Sell |
22,001
-220,302
| -91% | -$345K | ﹤0.01% | 6967 |
|
|
2020
Q2 | $313K | Buy |
242,303
+215,048
| +789% | +$323K | ﹤0.01% | 5773 |
|
|
2020
Q1 | $25K | Buy |
+27,255
| New | +$63.7K | ﹤0.01% | 5162 |
|
|
2019
Q3 | – | Sell |
-34,663
| Closed | -$240K | – | 5700 |
|
|
2019
Q2 | $240K | Buy |
34,663
+12,950
| +60% | +$99.3K | ﹤0.01% | 4486 |
|
|
2019
Q1 | $174K | Buy |
21,713
+10,973
| +102% | +$89.8K | ﹤0.01% | 4689 |
|
|
2018
Q4 | $82K | Buy |
+10,740
| New | +$104K | ﹤0.01% | 4657 |
|
|
2018
Q3 | – | Sell |
-13,927
| Closed | -$247K | – | 5694 |
|
|
2018
Q2 | $247K | Buy |
+13,927
| New | +$209K | ﹤0.01% | 4337 |
|
|
2018
Q1 | – | Sell |
-12,472
| Closed | -$263K | – | 5372 |
|
|
2017
Q4 | $263K | Sell |
12,472
-2,468
| -17% | -$46K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $300K | Buy |
+14,940
| New | +$277K | ﹤0.01% | 3689 |
|
Other funds holding SD
IC
FWSM
VCM
RA
VPM