Redwood Capital Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,759
| Closed | -$468K | – | 44 |
|
|
2021
Q1 | $468K | Buy |
119,759
+412
| +0.3% | +$1.61K | 0.02% | 40 |
|
|
2020
Q4 | $370K | Hold |
119,347
| – | – | 0.02% | 41 |
|
|
2020
Q3 | $197K | Hold |
119,347
| – | – | 0.02% | 45 |
|
|
2020
Q2 | $154K | Hold |
119,347
| – | – | 0.02% | 40 |
|
|
2020
Q1 | $107K | Hold |
119,347
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $506K | Hold |
119,347
| – | – | 0.07% | 44 |
|
|
2019
Q3 | $561K | Hold |
119,347
| – | – | 0.06% | 56 |
|
|
2019
Q2 | $826K | Hold |
119,347
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $957K | Hold |
119,347
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $908K | Hold |
119,347
| – | – | 0.08% | 59 |
|
|
2018
Q3 | $1.3M | Hold |
119,347
| – | – | 0.09% | 49 |
|
|
2018
Q2 | $2.12M | Hold |
119,347
| – | – | 0.15% | 45 |
|
|
2018
Q1 | $1.73M | Hold |
119,347
| – | – | 0.12% | 42 |
|
|
2017
Q4 | $2.52M | Hold |
119,347
| – | – | 0.21% | 36 |
|
|
2017
Q3 | $2.4M | Hold |
119,347
| – | – | 0.25% | 34 |
|
|
2017
Q2 | $2.05M | Hold |
119,347
| – | – | 0.22% | 40 |
|
|
2017
Q1 | $2.21M | Hold |
119,347
| – | – | 0.26% | 34 |
|
|
2016
Q4 | $2.81M | Buy |
+119,347
| New | +$2.81M | 0.38% | 28 |
|