Paulson & Co’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$1.88M	–	40
2021 Q2	$1.88M	Sell	300,000 -375,751	-56%	-$2.36M	0.05%	38
2021 Q1	$2.64M	Buy	675,751 +9,216	+1%	+$36K	0.06%	34
2020 Q4	$2.07M	Hold	666,535	–	–	0.05%	34
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%	40
2019 Q2	$4.61M	Hold	666,535	–	–	0.08%	45
2019 Q1	$5.35M	Hold	666,535	–	–	0.11%	42
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%	39
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%	55
2017 Q1	$12.3M	Buy	666,535 +421,489	+172%	+$7.79M	0.16%	49
2016 Q4	$5.77M	Buy	+245,046	New	+$5.77M	0.07%	69