PenderFund Capital Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-926,325
| Closed | -$1.17M | – | 74 |
|
|
2020
Q1 | $1.17M | Hold |
926,325
| – | – | 0.37% | 45 |
|
|
2019
Q4 | $5.1M | Sell |
926,325
-2,831
| -0.3% | -$15.6K | 1.43% | 25 |
|
|
2019
Q3 | $4.26M | Buy |
929,156
+291,482
| +46% | +$1.34M | 1.43% | 28 |
|
|
2019
Q2 | $4.18M | Buy |
+637,674
| New | +$4.18M | 1.49% | 26 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$217K | – | 72 |
|
|
2018
Q3 | $217K | Sell |
20,000
-10,049
| -33% | -$109K | 0.07% | 66 |
|
|
2018
Q2 | $533K | Hold |
30,049
| – | – | 0.19% | 48 |
|
|
2018
Q1 | $436K | Buy |
+30,049
| New | +$436K | 0.18% | 54 |
|