Paloma Partners’s SandRidge Energy SD Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-14,471	Closed	-$232K	–	1722
2022 Q1	$232K	Sell	14,471 -15,968	-52%	-$206K	0.02%	1307
2021 Q4	$318K	Buy	30,439 +10,282	+51%	+$122K	0.01%	1376
2021 Q3	$262K	Sell	20,157 -2,497	-11%	-$20.6K	0.01%	765
2021 Q2	$142K	Buy	22,654 +3,620	+19%	+$18.2K	﹤0.01%	1609
2021 Q1	$74K	Buy	+19,034	New	+$86.6K	﹤0.01%	1948
2020 Q3	–	Sell	-71,800	Closed	-$93K	–	2406
2020 Q2	$93K	Buy	+71,800	New	+$108K	﹤0.01%	1908
2018 Q3	–	Sell	-21,700	Closed	-$385K	–	1910
2018 Q2	$385K	Sell	21,700 -71,039	-77%	-$1.06M	0.01%	1142
2018 Q1	$1.34M	Buy	+92,739	New	+$1.57M	0.05%	817
2017 Q4	–	Sell	-13,505	Closed	-$271K	–	2255
2017 Q3	$271K	Buy	+13,505	New	+$250K	0.01%	1843

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return