Quantbot Technologies’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$1K | – | 1661 |
|
|
2018
Q1 | $1K | Buy |
500
+245
| +96% | +$490 | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1K | Buy |
+255
| New | +$1K | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-11,278
| Closed | -$101K | – | 1535 |
|
|
2016
Q4 | $101K | Buy |
+11,278
| New | +$101K | 0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-27,097
| Closed | -$191K | – | 1443 |
|
|
2016
Q2 | $191K | Buy |
27,097
+20,602
| +317% | +$145K | 0.02% | 580 |
|
|
2016
Q1 | $35K | Buy |
6,495
+4,482
| +223% | +$24.2K | 0.01% | 932 |
|
|
2015
Q4 | $8K | Sell |
2,013
-7,837
| -80% | -$31.1K | ﹤0.01% | 998 |
|
|
2015
Q3 | $60K | Buy |
9,850
+1,821
| +23% | +$11.1K | 0.01% | 880 |
|
|
2015
Q2 | $78K | Sell |
8,029
-8,647
| -52% | -$84K | 0.01% | 719 |
|
|
2015
Q1 | $216K | Buy |
+16,676
| New | +$216K | 0.05% | 401 |
|
|
2014
Q4 | – | Sell |
-39,074
| Closed | -$1.03M | – | 1517 |
|
|
2014
Q3 | $1.03M | Buy |
+39,074
| New | +$1.03M | 0.14% | 218 |
|
|
2014
Q2 | – | Sell |
-10,250
| Closed | -$303K | – | 1501 |
|
|
2014
Q1 | $303K | Buy |
10,250
+8,950
| +688% | +$265K | 0.07% | 359 |
|
|
2013
Q4 | $31K | Sell |
1,300
-5,419
| -81% | -$129K | 0.02% | 713 |
|
|
2013
Q3 | $177K | Buy |
+6,719
| New | +$177K | 0.11% | 270 |
|