Numeric Investors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-260,600
| Closed | -$2.49M | – | 1231 |
|
2017
Q1 | $2.49M | Buy |
260,600
+211,700
| +433% | +$2.02M | 0.02% | 443 |
|
2016
Q4 | $442K | Sell |
48,900
-427,200
| -90% | -$3.86M | ﹤0.01% | 852 |
|
2016
Q3 | $4.21M | Buy |
476,100
+129,200
| +37% | +$1.14M | 0.04% | 349 |
|
2016
Q2 | $2.45M | Buy |
+346,900
| New | +$2.45M | 0.02% | 415 |
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$373K | – | 1041 |
|
2014
Q3 | $373K | Buy |
+14,200
| New | +$373K | 0.01% | 658 |
|