Parallax Volatility Advisers
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Parallax Volatility Advisers’s SandRidge Energy SD Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-42,465
Closed -$294K – 3313
2019
Q2 		$294K Buy
42,465
+9,781
+30% +$75K ﹤0.01% 1647
2019
Q1 		$262K Buy
32,684
+27,326
+510% +$224K ﹤0.01% 1782
2018
Q4 		$41K Buy
5,358
+5,340
+29,667% +$51.6K ﹤0.01% 2244
2018
Q3 		$0 Buy
+18
New +$275 ﹤0.01% 3456
2018
Q1 		– Sell
-5,376
Closed -$113K – 3951
2017
Q4 		$113K Buy
+5,376
New +$100K ﹤0.01% 2727

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's SD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of SandRidge Energy (SD) in Q3 2019, closing a stake of 42,465 shares — an estimated $294K sold.

Parallax Volatility Advisers first reported a position in SD in Q4 2017 and held it in 5 quarters. The position peaked at $294K in Q2 2019. 104 funds tracked by Wall St. Rank hold SD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining SandRidge Energy position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 42,465 SandRidge Energy shares in Q3 2019, an estimated $294K.
  • Parallax Volatility Advisers first reported a position in SandRidge Energy in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's SandRidge Energy position peaked at $294K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.