Parametric Portfolio Associates’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,434
| Closed | -$39K | – | 4117 |
|
|
2015
Q4 | $39K | Sell |
195,434
-20,320
| -9% | -$4.06K | ﹤0.01% | 3920 |
|
|
2015
Q3 | $58K | Sell |
215,754
-129,006
| -37% | -$34.7K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $302K | Sell |
344,760
-383,949
| -53% | -$336K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $1.3M | Buy |
728,709
+142,785
| +24% | +$254K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $1.07M | Buy |
585,924
+354,188
| +153% | +$644K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $994K | Sell |
231,736
-245,668
| -51% | -$1.05M | ﹤0.01% | 2697 |
|
|
2014
Q2 | $3.41M | Buy |
477,404
+138,496
| +41% | +$990K | 0.01% | 1540 |
|
|
2014
Q1 | $2.08M | Buy |
338,908
+29,887
| +10% | +$184K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $1.88M | Buy |
309,021
+4,331
| +1% | +$26.3K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $1.79M | Buy |
304,690
+91,887
| +43% | +$538K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $1.01M | Buy |
+212,803
| New | +$1.01M | ﹤0.01% | 2419 |
|