RAM
Roumell Asset Management’s SandRidge Energy SD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-115,000
| Closed | -$190K | – | 20 |
|
2020
Q3 | $190K | Hold |
115,000
| – | – | 0.38% | 14 |
|
2020
Q2 | $148K | Hold |
115,000
| – | – | 0.36% | 20 |
|
2020
Q1 | $103K | Hold |
115,000
| – | – | 0.28% | 22 |
|
2019
Q4 | $488K | Hold |
115,000
| – | – | 1.12% | 18 |
|
2019
Q3 | $541K | Hold |
115,000
| – | – | 1.28% | 13 |
|
2019
Q2 | $796K | Hold |
115,000
| – | – | 1.88% | 16 |
|
2019
Q1 | $922K | Buy |
+115,000
| New | +$922K | 2.24% | 16 |
|
2018
Q2 | – | Sell |
-216,610
| Closed | -$3.14M | – | 18 |
|
2018
Q1 | $3.14M | Buy |
216,610
+118,460
| +121% | +$1.72M | 6.92% | 5 |
|
2017
Q4 | $2.07M | Buy |
+98,150
| New | +$2.07M | 4.43% | 11 |
|