Parametric Portfolio Associates’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$304K	Buy	19,002 +7,152	+60%	+$92.3K	﹤0.01%	3269
2021 Q4	$124K	Sell	11,850 -1	-0%	-$12	﹤0.01%	3521
2021 Q3	$154K	Sell	11,851 -752	-6%	-$6.21K	﹤0.01%	3481
2021 Q2	$79K	Sell	12,603 -1,045	-8%	-$5.25K	﹤0.01%	3505
2021 Q1	$53K	Sell	13,648 -636	-4%	-$2.9K	﹤0.01%	4020
2020 Q4	$44K	Sell	14,284 -8,003	-36%	-$19.6K	﹤0.01%	3954
2020 Q3	$37K	Sell	22,287 -57,529	-72%	-$90K	﹤0.01%	3889
2020 Q2	$103K	Sell	79,816 -236,785	-75%	-$355K	﹤0.01%	3782
2020 Q1	$285K	Buy	316,601 +158,070	+100%	+$370K	﹤0.01%	3419
2019 Q4	$672K	Buy	158,531 +18,542	+13%	+$77.5K	﹤0.01%	3255
2019 Q3	$658K	Buy	139,989 +6,579	+5%	+$37.7K	﹤0.01%	3237
2019 Q2	$923K	Sell	133,410 -24,995	-16%	-$192K	﹤0.01%	3087
2019 Q1	$1.27M	Sell	158,405 -19,292	-11%	-$158K	﹤0.01%	2909
2018 Q4	$1.35M	Buy	177,697 +91,119	+105%	+$881K	﹤0.01%	2829
2018 Q3	$941K	Sell	86,578 -38,760	-31%	-$593K	﹤0.01%	3136
2018 Q2	$2.22M	Buy	125,338 +63,310	+102%	+$949K	﹤0.01%	2616
2018 Q1	$900K	Sell	62,028 -29,406	-32%	-$497K	﹤0.01%	3079
2017 Q4	$1.93M	Sell	91,434 -8,116	-8%	-$151K	﹤0.01%	2630
2017 Q3	$2M	Buy	+99,550	New	+$1.85M	﹤0.01%	2587