Prelude Capital Management’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
Q1 | – | Sell |
-5,900
| Closed | -$53K | – | 1872 |
|
|
2016
Q4 | $53K | Buy |
+5,900
| New | +$53K | 0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-169
| Closed | -$1K | – | 1591 |
|
|
2015
Q4 | $1K | Sell |
169
-900
| -84% | -$5.33K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $7K | Sell |
1,069
-100
| -9% | -$655 | ﹤0.01% | 1283 |
|
|
2015
Q2 | $11K | Sell |
1,169
-85,134
| -99% | -$801K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.12M | Buy |
86,303
+40,199
| +87% | +$523K | 0.16% | 163 |
|
|
2014
Q4 | $428K | Buy |
46,104
+23,811
| +107% | +$221K | 0.06% | 330 |
|
|
2014
Q3 | $585K | Buy |
22,293
+11,417
| +105% | +$300K | 0.08% | 283 |
|
|
2014
Q2 | $409K | Buy |
10,876
+3,270
| +43% | +$123K | 0.05% | 399 |
|
|
2014
Q1 | $225K | Buy |
+7,606
| New | +$225K | 0.03% | 605 |
|