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	-510	Closed	-$8K	–	1679
2022 Q1	$8K	Hold	510	–	–	﹤0.01%	1702
2021 Q4	$5K	Hold	510	–	–	﹤0.01%	1854
2021 Q3	$7K	Hold	510	–	–	﹤0.01%	994
2021 Q2	$3K	Hold	510	–	–	﹤0.01%	1716
2021 Q1	$2K	Buy	+510	New	+$2.32K	﹤0.01%	1979

Other funds holding SD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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. 138 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.
138 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.