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Parametric Portfolio Associates’s SandRidge Energy SD Stock Holding History

Parametric Portfolio Associates’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
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

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametric Portfolio Associates's SD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SandRidge Energy (SD) stake by 60% in Q1 2022, buying an estimated $92.3K and bringing the position to 19,002 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Parametric Portfolio Associates first reported a position in SD in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2018. 117 funds tracked by Wall St. Rank hold SD as of Q1 2022.

  • Parametric Portfolio Associates held 19,002 shares of SandRidge Energy worth $304K as of Q1 2022.
  • Parametric Portfolio Associates bought 7,152 SandRidge Energy shares in Q1 2022, an estimated $92.3K.
  • SandRidge Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3269 holding.
  • Parametric Portfolio Associates first reported a position in SandRidge Energy in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's SandRidge Energy position peaked at $2.22M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.