QIM
SN
Quantitative Investment Management’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,500
| Closed | -$653K | – | 967 |
|
|
2017
Q1 | $653K | Buy |
+68,500
| New | +$653K | 0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-33,200
| Closed | -$234K | – | 955 |
|
|
2016
Q2 | $234K | Buy |
33,200
+1,500
| +5% | +$10.6K | 0.01% | 658 |
|
|
2016
Q1 | $174K | Sell |
31,700
-33,600
| -51% | -$184K | 0.01% | 713 |
|
|
2015
Q4 | $281K | Buy |
+65,300
| New | +$281K | 0.02% | 601 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$99K | – | 789 |
|
|
2014
Q4 | $99K | Buy |
+10,700
| New | +$99K | 0.02% | 452 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$402K | – | 562 |
|
|
2014
Q2 | $402K | Sell |
10,700
-5,500
| -34% | -$207K | 0.07% | 269 |
|
|
2014
Q1 | $480K | Buy |
+16,200
| New | +$480K | 0.02% | 361 |
|