Paloma Partners’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
Q4 | – | Sell |
-126,131
| Closed | -$608K | – | 1763 |
|
|
2017
Q3 | $608K | Sell |
126,131
-347,172
| -73% | -$1.67M | 0.01% | 893 |
|
|
2017
Q2 | $3.4M | Sell |
473,303
-17,434
| -4% | -$125K | 0.04% | 237 |
|
|
2017
Q1 | $4.68M | Buy |
+490,737
| New | +$4.68M | 0.06% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2016
Q1 | – | Sell |
-39,007
| Closed | -$168K | – | 1747 |
|
|
2015
Q4 | $168K | Buy |
+39,007
| New | +$168K | ﹤0.01% | 1238 |
|
|
2015
Q1 | – | Sell |
-49,970
| Closed | -$464K | – | 1394 |
|
|
2014
Q4 | $464K | Buy |
+49,970
| New | +$464K | 0.02% | 612 |
|
|
2014
Q1 | – | Sell |
-59,990
| Closed | -$1.47M | – | 1064 |
|
|
2013
Q4 | $1.47M | Buy |
59,990
+44,490
| +287% | +$1.09M | 0.07% | 253 |
|
|
2013
Q3 | $409K | Buy |
+15,500
| New | +$409K | 0.02% | 530 |
|