QIM
SD
Quantitative Investment Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,182,900
| Closed | -$319K | – | 971 |
|
|
2015
Q3 | $319K | Buy |
1,182,900
+981,600
| +488% | +$265K | 0.02% | 534 |
|
|
2015
Q2 | $177K | Buy |
+201,300
| New | +$177K | 0.03% | 395 |
|
|
2015
Q1 | – | Sell |
-36,600
| Closed | -$66K | – | 820 |
|
|
2014
Q4 | $66K | Sell |
36,600
-140,100
| -79% | -$253K | 0.01% | 457 |
|
|
2014
Q3 | $758K | Buy |
176,700
+111,500
| +171% | +$478K | 0.15% | 120 |
|
|
2014
Q2 | $466K | Buy |
+65,200
| New | +$466K | 0.08% | 239 |
|
|
2013
Q4 | – | Sell |
-67,900
| Closed | -$397K | – | 791 |
|
|
2013
Q3 | $397K | Buy |
+67,900
| New | +$397K | 0.04% | 390 |
|