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	–	1680
2022 Q1	$232K	Sell	14,471 -15,968	-52%	-$206K	0.01%	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	–	2401
2020 Q2	$93K	Buy	+71,800	New	+$108K	﹤0.01%	1908
2018 Q3	–	Sell	-21,700	Closed	-$385K	–	1899
2018 Q2	$385K	Sell	21,700 -71,039	-77%	-$1.06M	0.01%	1142
2018 Q1	$1.34M	Buy	+92,739	New	+$1.57M	0.02%	817
2017 Q4	–	Sell	-13,505	Closed	-$271K	–	2242
2017 Q3	$271K	Buy	+13,505	New	+$250K	﹤0.01%	1843

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paloma Partners's SD Position: Q2 2022 in Review

Paloma Partners sold out of SandRidge Energy (SD) in Q2 2022, closing a stake of 14,471 shares — an estimated $232K sold.

Paloma Partners first reported a position in SD in Q3 2017 and held it in 9 quarters. The position peaked at $1.34M in Q1 2018. 137 funds tracked by Wall St. Rank hold SD as of Q2 2022.

Paloma Partners reported no remaining SandRidge Energy position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 14,471 SandRidge Energy shares in Q2 2022, an estimated $232K.
Paloma Partners first reported a position in SandRidge Energy in Q3 2017 and held it in 9 quarters.
Paloma Partners's SandRidge Energy position peaked at $1.34M in Q1 2018.
137 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.