Parkwood LLC’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,065
| Closed | -$574K | – | 241 |
|
|
2017
Q4 | $574K | Buy |
108,065
+42,813
| +66% | +$227K | 0.08% | 137 |
|
|
2017
Q3 | $315K | Sell |
65,252
-63,386
| -49% | -$306K | 0.05% | 162 |
|
|
2017
Q2 | $924K | Buy |
128,638
+42,290
| +49% | +$304K | 0.14% | 121 |
|
|
2017
Q1 | $824K | Sell |
86,348
-13,143
| -13% | -$125K | 0.12% | 124 |
|
|
2016
Q4 | $1.07M | Buy |
99,491
+8,907
| +10% | +$95.6K | 0.16% | 111 |
|
|
2016
Q3 | $941K | Sell |
90,584
-22,428
| -20% | -$233K | 0.14% | 126 |
|
|
2016
Q2 | $939K | Buy |
+113,012
| New | +$939K | 0.16% | 113 |
|
|
2015
Q3 | – | Sell |
-56,364
| Closed | -$552K | – | 586 |
|
|
2015
Q2 | $552K | Sell |
56,364
-2,368
| -4% | -$23.2K | 0.08% | 172 |
|
|
2015
Q1 | $764K | Buy |
58,732
+11,533
| +24% | +$150K | 0.1% | 103 |
|
|
2014
Q4 | $438K | Buy |
+47,199
| New | +$438K | 0.06% | 216 |
|