Redwood Capital Management’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,759	Closed	-$468K	–	44
2021 Q1	$468K	Buy	119,759 +412	+0.3%	+$1.88K	0.03%	41
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%	57
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%	60
2018 Q3	$1.3M	Hold	119,347	–	–	0.09%	51
2018 Q2	$2.12M	Hold	119,347	–	–	0.15%	46
2018 Q1	$1.73M	Hold	119,347	–	–	0.12%	43
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	+$2.8M	0.38%	28