Parallax Volatility Advisers’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750
| Closed | -$3K | – | 2796 |
|
|
2018
Q2 | $3K | Sell |
750
-15,211
| -95% | -$60.8K | ﹤0.01% | 880 |
|
|
2018
Q1 | $50K | Sell |
15,961
-326,441
| -95% | -$1.02M | ﹤0.01% | 665 |
|
|
2017
Q4 | $1.82M | Buy |
342,402
+135,122
| +65% | +$717K | ﹤0.01% | 228 |
|
|
2017
Q3 | $999K | Buy |
+207,280
| New | +$999K | ﹤0.01% | 213 |
|
|
2017
Q2 | – | Sell |
-453
| Closed | -$4K | – | 2667 |
|
|
2017
Q1 | $4K | Buy |
453
+277
| +157% | +$2.45K | ﹤0.01% | 869 |
|
|
2016
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 785 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2015
Q3 | – | Sell |
-132,194
| Closed | -$1.3M | – | 2461 |
|
|
2015
Q2 | $1.3M | Buy |
132,194
+53,305
| +68% | +$523K | ﹤0.01% | 289 |
|
|
2015
Q1 | $1.03M | Buy |
78,889
+71,480
| +965% | +$930K | ﹤0.01% | 298 |
|
|
2014
Q4 | $69K | Buy |
7,409
+3,385
| +84% | +$31.5K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $106K | Buy |
4,024
+3,693
| +1,116% | +$97.3K | ﹤0.01% | 755 |
|
|
2014
Q2 | $12K | Buy |
+331
| New | +$12K | ﹤0.01% | 1148 |
|