Parametric Portfolio Associates’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $304K | Buy |
19,002
+7,152
| +60% | +$114K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $124K | Sell |
11,850
-1
| -0% | -$10 | ﹤0.01% | 3521 |
|
|
2021
Q3 | $154K | Sell |
11,851
-752
| -6% | -$9.77K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $79K | Sell |
12,603
-1,045
| -8% | -$6.55K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $53K | Sell |
13,648
-636
| -4% | -$2.47K | ﹤0.01% | 4020 |
|
|
2020
Q4 | $44K | Sell |
14,284
-8,003
| -36% | -$24.7K | ﹤0.01% | 3953 |
|
|
2020
Q3 | $37K | Sell |
22,287
-57,529
| -72% | -$95.5K | ﹤0.01% | 3889 |
|
|
2020
Q2 | $103K | Sell |
79,816
-236,785
| -75% | -$306K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $285K | Buy |
316,601
+158,070
| +100% | +$142K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $672K | Buy |
158,531
+18,542
| +13% | +$78.6K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $658K | Buy |
139,989
+6,579
| +5% | +$30.9K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $923K | Sell |
133,410
-24,995
| -16% | -$173K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.27M | Sell |
158,405
-19,292
| -11% | -$155K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1.35M | Buy |
177,697
+91,119
| +105% | +$693K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $941K | Sell |
86,578
-38,760
| -31% | -$421K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $2.22M | Buy |
125,338
+63,310
| +102% | +$1.12M | ﹤0.01% | 2615 |
|
|
2018
Q1 | $900K | Sell |
62,028
-29,406
| -32% | -$427K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $1.93M | Sell |
91,434
-8,116
| -8% | -$171K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $2M | Buy |
+99,550
| New | +$2M | ﹤0.01% | 2586 |
|