Millennium Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,011
| Closed | -$12K | – | 4552 |
|
|
2018
Q4 | $12K | Buy |
+46,011
| New | +$58.9K | ﹤0.01% | 3683 |
|
|
2018
Q3 | – | Sell |
-489,441
| Closed | -$2.21M | – | 4528 |
|
|
2018
Q2 | $2.21M | Sell |
489,441
-1,578,117
| -76% | -$5.86M | ﹤0.01% | 2323 |
|
|
2018
Q1 | $6.47M | Sell |
2,067,558
-907,592
| -31% | -$3.76M | 0.01% | 1631 |
|
|
2017
Q4 | $15.8M | Buy |
2,975,150
+2,892,127
| +3,484% | +$13.7M | 0.02% | 1049 |
|
|
2017
Q3 | $400K | Buy |
83,023
+56,112
| +209% | +$288K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $193K | Sell |
26,911
-732,515
| -96% | -$5.44M | ﹤0.01% | 3206 |
|
|
2017
Q1 | $7.25M | Buy |
759,426
+571,032
| +303% | +$6.39M | 0.01% | 1227 |
|
|
2016
Q4 | $1.7M | Sell |
188,394
-185,869
| -50% | -$1.49M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.31M | Buy |
374,263
+318,713
| +574% | +$2.45M | 0.01% | 1608 |
|
|
2016
Q2 | $392K | Buy |
+55,550
| New | +$429K | ﹤0.01% | 2603 |
|
|
2016
Q1 | – | Sell |
-257,370
| Closed | -$1.11M | – | 3870 |
|
|
2015
Q4 | $1.11M | Sell |
257,370
-44,653
| -15% | -$252K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $1.86M | Sell |
302,023
-204,015
| -40% | -$1.37M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $4.96M | Buy |
+506,038
| New | +$6.12M | 0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-52,790
| Closed | -$490K | – | 4366 |
|
|
2014
Q4 | $490K | Sell |
52,790
-41,009
| -44% | -$614K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $2.46M | Buy |
93,799
+35,334
| +60% | +$1.12M | 0.01% | 1732 |
|
|
2014
Q2 | $2.2M | Sell |
58,465
-52,842
| -47% | -$1.67M | 0.01% | 1705 |
|
|
2014
Q1 | $3.3M | Sell |
111,307
-484,278
| -81% | -$13.5M | 0.01% | 1448 |
|
|
2013
Q4 | $14.6M | Buy |
595,585
+221,646
| +59% | +$5.89M | 0.06% | 496 |
|
|
2013
Q3 | $9.88M | Buy |
373,939
+362,431
| +3,149% | +$8.6M | 0.04% | 686 |
|
|
2013
Q2 | $264K | Buy |
+11,508
| New | +$234K | ﹤0.01% | 2634 |
|
Other funds holding SN
SCM
SCA
CG
IWA
LC
PAM
RIA