Paloma Partners’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,471
| Closed | -$232K | – | 1201 |
|
|
2022
Q1 | $232K | Sell |
14,471
-15,968
| -52% | -$256K | 0.01% | 983 |
|
|
2021
Q4 | $318K | Buy |
30,439
+10,282
| +51% | +$107K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $262K | Sell |
20,157
-2,497
| -11% | -$32.5K | 0.01% | 648 |
|
|
2021
Q2 | $142K | Buy |
22,654
+3,620
| +19% | +$22.7K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $74K | Buy |
+19,034
| New | +$74K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-71,800
| Closed | -$93K | – | 2140 |
|
|
2020
Q2 | $93K | Buy |
+71,800
| New | +$93K | ﹤0.01% | 1725 |
|
|
2018
Q3 | – | Sell |
-21,700
| Closed | -$385K | – | 1479 |
|
|
2018
Q2 | $385K | Sell |
21,700
-71,039
| -77% | -$1.26M | 0.01% | 851 |
|
|
2018
Q1 | $1.35M | Buy |
+92,739
| New | +$1.35M | 0.02% | 461 |
|
|
2017
Q4 | – | Sell |
-13,505
| Closed | -$271K | – | 1554 |
|
|
2017
Q3 | $271K | Buy |
+13,505
| New | +$271K | ﹤0.01% | 1257 |
|