Qube Research & Technologies (QRT)’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
104,936
+20,967
| +25% | +$227K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $959K | Buy |
83,969
+878
| +1% | +$10K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $973K | Sell |
83,091
-9,777
| -11% | -$114K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $1.14M | Sell |
92,868
-26,840
| -22% | -$328K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.55M | Buy |
119,708
+113,635
| +1,871% | +$1.47M | ﹤0.01% | 1465 |
|
|
2024
Q1 | $88.5K | Sell |
6,073
-65,213
| -91% | -$950K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $974K | Buy |
71,286
+45,657
| +178% | +$624K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $401K | Buy |
25,629
+12,766
| +99% | +$200K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $196K | Buy |
+12,863
| New | +$196K | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Sell |
-17,201
| Closed | -$293K | – | 2899 |
|
|
2022
Q4 | $293K | Buy |
+17,201
| New | +$293K | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-219,191
| Closed | -$3.44M | – | 2916 |
|
|
2022
Q2 | $3.44M | Buy |
219,191
+101,124
| +86% | +$1.58M | 0.03% | 608 |
|
|
2022
Q1 | $1.89M | Sell |
118,067
-16,422
| -12% | -$263K | 0.02% | 817 |
|
|
2021
Q4 | $1.41M | Buy |
134,489
+122,782
| +1,049% | +$1.28M | 0.01% | 991 |
|
|
2021
Q3 | $152K | Buy |
+11,707
| New | +$152K | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-31,717
| Closed | -$98K | – | 2352 |
|
|
2020
Q4 | $98K | Buy |
31,717
+13,521
| +74% | +$41.8K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $30K | Sell |
18,196
-13,928
| -43% | -$23K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $41K | Buy |
+32,124
| New | +$41K | ﹤0.01% | 1617 |
|
|
2018
Q4 | – | Sell |
-588
| Closed | -$6K | – | 788 |
|
|
2018
Q3 | $6K | Buy |
+588
| New | +$6K | ﹤0.01% | 1013 |
|