Paulson & Co’s SandRidge Energy SD Stock Holding History

Paulson & Co’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
2021 Q3	–	Sell	-300,000	Closed	-$1.88M	–	41
2021 Q2	$1.88M	Sell	300,000 -375,751	-56%	-$1.89M	0.05%	39
2021 Q1	$2.64M	Buy	675,751 +9,216	+1%	+$41.9K	0.06%	35
2020 Q4	$2.07M	Hold	666,535	–	–	0.05%	35
2020 Q3	$1.1M	Hold	666,535	–	–	0.03%	30
2020 Q2	$860K	Hold	666,535	–	–	0.03%	30
2020 Q1	$599K	Hold	666,535	–	–	0.02%	31
2019 Q4	$2.83M	Hold	666,535	–	–	0.06%	34
2019 Q3	$3.13M	Hold	666,535	–	–	0.06%	41
2019 Q2	$4.61M	Hold	666,535	–	–	0.08%	47
2019 Q1	$5.35M	Hold	666,535	–	–	0.11%	46
2018 Q4	$5.07M	Hold	666,535	–	–	0.12%	43
2018 Q3	$7.25M	Hold	666,535	–	–	0.14%	43
2018 Q2	$11.8M	Hold	666,535	–	–	0.24%	41
2018 Q1	$9.67M	Hold	666,535	–	–	0.21%	41
2017 Q4	$14M	Hold	666,535	–	–	0.27%	42
2017 Q3	$13.4M	Hold	666,535	–	–	0.24%	41
2017 Q2	$11.5M	Hold	666,535	–	–	0.16%	58
2017 Q1	$12.3M	Buy	666,535 +421,489	+172%	+$8.38M	0.17%	52
2016 Q4	$5.77M	Buy	+245,046	New	+$5.75M	0.07%	77

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return