Sculptor Capital’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-321,300
| Closed | -$87K | – | 202 |
|
|
2018
Q4 | $87K | Buy |
+321,300
| New | +$87K | ﹤0.01% | 137 |
|
|
2017
Q4 | – | Sell |
-348,600
| Closed | -$1.68M | – | 166 |
|
|
2017
Q3 | $1.68M | Buy |
348,600
+165,000
| +90% | +$795K | 0.01% | 132 |
|
|
2017
Q2 | $1.32M | Buy |
+183,600
| New | +$1.32M | 0.01% | 130 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$195K | – | 360 |
|
|
2015
Q1 | $195K | Buy |
+15,000
| New | +$195K | ﹤0.01% | 229 |
|