Jane Street’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
125,964
-15,591
| -11% | -$169K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $1.62M | Buy |
141,555
+127,456
| +904% | +$1.46M | ﹤0.01% | 2496 |
|
|
2024
Q4 | $165K | Sell |
14,099
-36,198
| -72% | -$424K | ﹤0.01% | 5174 |
|
|
2024
Q3 | $615K | Sell |
50,297
-53,296
| -51% | -$652K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $1.34M | Buy |
103,593
+91,351
| +746% | +$1.18M | ﹤0.01% | 3263 |
|
|
2024
Q1 | $178K | Sell |
12,242
-19,617
| -62% | -$286K | ﹤0.01% | 5076 |
|
|
2023
Q4 | $436K | Buy |
31,859
+10,240
| +47% | +$140K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $339K | Sell |
21,619
-68,696
| -76% | -$1.08M | ﹤0.01% | 3967 |
|
|
2023
Q2 | $1.38M | Buy |
90,315
+50,108
| +125% | +$764K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $579K | Sell |
40,207
-43,926
| -52% | -$633K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $1.43M | Sell |
84,133
-91,233
| -52% | -$1.55M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $2.86M | Buy |
175,366
+53,531
| +44% | +$873K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.91M | Sell |
121,835
-105,054
| -46% | -$1.65M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $3.63M | Buy |
226,889
+196,412
| +644% | +$3.15M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $319K | Sell |
30,477
-7,111
| -19% | -$74.4K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $489K | Buy |
37,588
+25,015
| +199% | +$325K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $79K | Buy |
+12,573
| New | +$79K | ﹤0.01% | 4818 |
|
|
2020
Q4 | – | Sell |
-22,001
| Closed | -$36K | – | 4346 |
|
|
2020
Q3 | $36K | Sell |
22,001
-220,302
| -91% | -$360K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $313K | Buy |
242,303
+215,048
| +789% | +$278K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $25K | Buy |
+27,255
| New | +$25K | ﹤0.01% | 3305 |
|
|
2019
Q3 | – | Sell |
-34,663
| Closed | -$240K | – | 3926 |
|
|
2019
Q2 | $240K | Buy |
34,663
+12,950
| +60% | +$89.7K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $174K | Buy |
21,713
+10,973
| +102% | +$87.9K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $82K | Buy |
+10,740
| New | +$82K | ﹤0.01% | 2980 |
|
|
2018
Q3 | – | Sell |
-13,927
| Closed | -$247K | – | 3871 |
|
|
2018
Q2 | $247K | Buy |
+13,927
| New | +$247K | ﹤0.01% | 2764 |
|
|
2018
Q1 | – | Sell |
-12,472
| Closed | -$263K | – | 3519 |
|
|
2017
Q4 | $263K | Sell |
12,472
-2,468
| -17% | -$52K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $300K | Buy |
+14,940
| New | +$300K | ﹤0.01% | 2336 |
|