Millennium Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,011
| Closed | -$12K | – | 3889 |
|
|
2018
Q4 | $12K | Buy |
+46,011
| New | +$12K | ﹤0.01% | 3294 |
|
|
2018
Q3 | – | Sell |
-489,441
| Closed | -$2.21M | – | 3959 |
|
|
2018
Q2 | $2.21M | Sell |
489,441
-1,578,117
| -76% | -$7.13M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $6.47M | Sell |
2,067,558
-907,592
| -31% | -$2.84M | 0.01% | 1528 |
|
|
2017
Q4 | $15.8M | Buy |
2,975,150
+2,892,127
| +3,484% | +$15.4M | 0.02% | 1013 |
|
|
2017
Q3 | $400K | Buy |
83,023
+56,112
| +209% | +$270K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $193K | Sell |
26,911
-732,515
| -96% | -$5.25M | ﹤0.01% | 2965 |
|
|
2017
Q1 | $7.25M | Buy |
759,426
+571,032
| +303% | +$5.45M | 0.01% | 1133 |
|
|
2016
Q4 | $1.7M | Sell |
188,394
-185,869
| -50% | -$1.68M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $3.31M | Buy |
374,263
+318,713
| +574% | +$2.82M | 0.01% | 1475 |
|
|
2016
Q2 | $392K | Buy |
+55,550
| New | +$392K | ﹤0.01% | 2375 |
|
|
2016
Q1 | – | Sell |
-257,370
| Closed | -$1.11M | – | 3511 |
|
|
2015
Q4 | $1.11M | Sell |
257,370
-44,653
| -15% | -$192K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.86M | Sell |
302,023
-204,015
| -40% | -$1.25M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $4.96M | Buy |
+506,038
| New | +$4.96M | 0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-52,790
| Closed | -$490K | – | 3529 |
|
|
2014
Q4 | $490K | Sell |
52,790
-41,009
| -44% | -$381K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $2.46M | Buy |
93,799
+35,334
| +60% | +$928K | 0.01% | 1538 |
|
|
2014
Q2 | $2.2M | Sell |
58,465
-52,842
| -47% | -$1.99M | 0.01% | 1486 |
|
|
2014
Q1 | $3.3M | Sell |
111,307
-484,278
| -81% | -$14.3M | 0.01% | 1210 |
|
|
2013
Q4 | $14.6M | Buy |
595,585
+221,646
| +59% | +$5.43M | 0.05% | 436 |
|
|
2013
Q3 | $9.88M | Buy |
373,939
+362,431
| +3,149% | +$9.57M | 0.03% | 577 |
|
|
2013
Q2 | $264K | Buy |
+11,508
| New | +$264K | ﹤0.01% | 2188 |
|