PDT Partners’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-377,242
| Closed | -$3.6M | – | 608 |
|
|
2017
Q1 | $3.6M | Buy |
377,242
+61,067
| +19% | +$583K | 0.19% | 170 |
|
|
2016
Q4 | $2.86M | Buy |
316,175
+1,475
| +0.5% | +$13.3K | 0.19% | 201 |
|
|
2016
Q3 | $2.78M | Buy |
314,700
+254,882
| +426% | +$2.25M | 0.16% | 194 |
|
|
2016
Q2 | $422K | Buy |
+59,818
| New | +$422K | 0.03% | 347 |
|
|
2015
Q4 | – | Sell |
-22,170
| Closed | -$136K | – | 1145 |
|
|
2015
Q3 | $136K | Buy |
+22,170
| New | +$136K | ﹤0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-435,227
| Closed | -$5.66M | – | 1784 |
|
|
2015
Q1 | $5.66M | Buy |
+435,227
| New | +$5.66M | 0.14% | 169 |
|
|
2014
Q4 | – | Sell |
-201,111
| Closed | -$5.28M | – | 1250 |
|
|
2014
Q3 | $5.28M | Buy |
+201,111
| New | +$5.28M | 0.13% | 193 |
|
|
2013
Q4 | – | Sell |
-110,800
| Closed | -$2.93M | – | 1331 |
|
|
2013
Q3 | $2.93M | Buy |
110,800
+60,123
| +119% | +$1.59M | 0.08% | 338 |
|
|
2013
Q2 | $1.16M | Buy |
+50,677
| New | +$1.16M | 0.03% | 758 |
|