PEAK6 Investments’s SandRidge Energy SD Stock Holding History

PEAK6 Investments’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
2024 Q3	$652K	Sell	53,300 -13,700	-20%	-$175K	0.03%	2164
2024 Q2	$866K	Buy	67,000 +12,600	+23%	+$174K	0.04%	1928
2024 Q1	$793K	Buy	54,400 +47,900	+737%	+$647K	0.04%	2090
2023 Q4	$88.9K	Buy	6,500 +4,300	+195%	+$63.5K	﹤0.01%	3592
2023 Q3	$34.5K	Sell	2,200 -35,400	-94%	-$567K	﹤0.01%	3689
2023 Q2	$573K	Buy	37,600 +34,300	+1,039%	+$504K	0.05%	2102
2023 Q1	$47.6K	Buy	3,300 +2,900	+725%	+$44.3K	﹤0.01%	3759
2022 Q4	$6.81K	Buy	400 +300	+300%	+$5.61K	﹤0.01%	4104
2022 Q3	$2K	Sell	100 -63,800	-100%	-$1.15M	﹤0.01%	4733
2022 Q2	$985K	Buy	63,900 +60,900	+2,030%	+$1.22M	0.02%	3102
2022 Q1	$48K	Buy	+3,000	New	+$38.7K	﹤0.01%	4558
2021 Q2	–	Sell	-58,500	Closed	-$229K	–	6073
2021 Q1	$229K	Buy	+58,500	New	+$266K	0.01%	3839
2019 Q4	–	Sell	-25,000	Closed	-$118K	–	4315
2019 Q3	$118K	Hold	25,000	–	–	﹤0.01%	3149
2019 Q2	$173K	Buy	+25,000	New	+$192K	0.01%	2924
2019 Q1	–	Sell	-3,300	Closed	-$25K	–	4877
2018 Q4	$25K	Sell	3,300 -11,700	-78%	-$113K	﹤0.01%	3750
2018 Q3	$163K	Buy	+15,000	New	+$229K	0.01%	3339

Other funds holding SD

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

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

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return