PEAK6 Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2016
Q3 | – | Sell |
-8,597
| Closed | -$22K | – | 1917 |
|
|
2016
Q2 | $22K | Hold |
8,597
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $22K | Buy |
8,597
+3,643
| +74% | +$9.32K | ﹤0.01% | 840 |
|
|
2015
Q4 | $15K | Buy |
+4,954
| New | +$15K | ﹤0.01% | 1092 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2015
Q2 | – | Sell |
-43,048
| Closed | -$306K | – | 2192 |
|
|
2015
Q1 | $306K | Sell |
43,048
-43,553
| -50% | -$310K | ﹤0.01% | 673 |
|
|
2014
Q4 | $543K | Buy |
86,601
+56,826
| +191% | +$356K | ﹤0.01% | 567 |
|
|
2014
Q3 | $289K | Buy |
29,775
+24,616
| +477% | +$239K | ﹤0.01% | 838 |
|
|
2014
Q2 | $65K | Sell |
5,159
-8,624
| -63% | -$109K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $166K | Sell |
13,783
-4,211
| -23% | -$50.7K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $213K | Buy |
+17,994
| New | +$213K | ﹤0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-2,801
| Closed | -$42 | – | 2110 |
|
|
2013
Q2 | $42 | Buy |
+2,801
| New | +$42 | ﹤0.01% | 1225 |
|