Jonathan Kolatch’s SandRidge Energy SD Stock Holding History

Jonathan Kolatch’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,759	Closed	-$468K	–	44
2021 Q1	$468K	Buy	119,759 +412	+0.3%	+$1.88K	0.02%	41
2020 Q4	$370K	Hold	119,347	–	–	0.02%	41
2020 Q3	$197K	Hold	119,347	–	–	0.02%	45
2020 Q2	$154K	Hold	119,347	–	–	0.02%	40
2020 Q1	$107K	Hold	119,347	–	–	0.02%	49
2019 Q4	$506K	Hold	119,347	–	–	0.07%	44
2019 Q3	$561K	Hold	119,347	–	–	0.06%	57
2019 Q2	$826K	Hold	119,347	–	–	0.06%	58
2019 Q1	$957K	Hold	119,347	–	–	0.07%	54
2018 Q4	$908K	Hold	119,347	–	–	0.08%	60
2018 Q3	$1.3M	Hold	119,347	–	–	0.09%	51
2018 Q2	$2.12M	Hold	119,347	–	–	0.15%	46
2018 Q1	$1.73M	Hold	119,347	–	–	0.12%	43
2017 Q4	$2.52M	Hold	119,347	–	–	0.21%	36
2017 Q3	$2.4M	Hold	119,347	–	–	0.25%	34
2017 Q2	$2.05M	Hold	119,347	–	–	0.22%	40
2017 Q1	$2.21M	Hold	119,347	–	–	0.26%	34
2016 Q4	$2.81M	Buy	+119,347	New	+$2.8M	0.38%	28

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jonathan Kolatch's SD Position: Q2 2021 in Review

Jonathan Kolatch sold out of SandRidge Energy (SD) in Q2 2021, closing a stake of 119,759 shares — an estimated $468K sold.

Jonathan Kolatch first reported a position in SD in Q4 2016 and held it in 18 quarters. The position peaked at $2.81M in Q4 2016. 92 funds tracked by Wall St. Rank hold SD as of Q2 2021.

Jonathan Kolatch reported no remaining SandRidge Energy position as of Q2 2021 after selling out during the quarter.
Jonathan Kolatch sold 119,759 SandRidge Energy shares in Q2 2021, an estimated $468K.
Jonathan Kolatch first reported a position in SandRidge Energy in Q4 2016 and held it in 18 quarters.
Jonathan Kolatch's SandRidge Energy position peaked at $2.81M in Q4 2016.
92 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2021.

Based on Redwood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.