Quadrature Capital’s SandRidge Energy SD Stock Holding History

Quadrature Capital’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
2022 Q2	–	Sell	-33,745	Closed	-$541K	–	939
2022 Q1	$541K	Buy	+33,745	New	+$436K	0.02%	388
2021 Q3	–	Sell	-19,782	Closed	-$124K	–	996
2021 Q2	$124K	Buy	+19,782	New	+$99.3K	﹤0.01%	877
2018 Q1	–	Sell	-9,992	Closed	-$210K	–	741
2017 Q4	$210K	Buy	+9,992	New	+$186K	0.02%	457

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's SD Position: Q2 2022 in Review

Quadrature Capital sold out of SandRidge Energy (SD) in Q2 2022, closing a stake of 33,745 shares — an estimated $541K sold.

Quadrature Capital first reported a position in SD in Q4 2017 and held it in 3 quarters. The position peaked at $541K in Q1 2022. 137 funds tracked by Wall St. Rank hold SD as of Q2 2022.

Quadrature Capital reported no remaining SandRidge Energy position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 33,745 SandRidge Energy shares in Q2 2022, an estimated $541K.
Quadrature Capital first reported a position in SandRidge Energy in Q4 2017 and held it in 3 quarters.
Quadrature Capital's SandRidge Energy position peaked at $541K in Q1 2022.
137 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.