SG Americas Securities’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,397
| Closed | -$496K | – | 3038 |
|
|
2025
Q1 | $496K | Sell |
43,397
-16,129
| -27% | -$184K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $697K | Buy |
59,526
+1,738
| +3% | +$20.4K | ﹤0.01% | 929 |
|
|
2024
Q3 | $707K | Sell |
57,788
-38,990
| -40% | -$477K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.25M | Sell |
96,778
-32,986
| -25% | -$426K | 0.01% | 1103 |
|
|
2024
Q1 | $1.89M | Buy |
129,764
+106,995
| +470% | +$1.56M | 0.01% | 825 |
|
|
2023
Q4 | $311K | Buy |
22,769
+10,470
| +85% | +$143K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $193K | Buy |
+12,299
| New | +$193K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-10,756
| Closed | -$155K | – | 2701 |
|
|
2023
Q1 | $155K | Buy |
+10,756
| New | +$155K | ﹤0.01% | 2382 |
|
|
2022
Q4 | – | Sell |
-77,112
| Closed | -$1.26M | – | 2944 |
|
|
2022
Q3 | $1.26M | Buy |
77,112
+49,897
| +183% | +$814K | 0.02% | 728 |
|
|
2022
Q2 | $426K | Buy |
+27,215
| New | +$426K | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-12,412
| Closed | -$11K | – | 3235 |
|
|
2020
Q1 | $11K | Sell |
12,412
-1,713
| -12% | -$1.52K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $60K | Sell |
14,125
-3,856
| -21% | -$16.4K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $85K | Buy |
+17,981
| New | +$85K | ﹤0.01% | 2353 |
|
|
2018
Q3 | – | Sell |
-5,693
| Closed | -$101K | – | 2846 |
|
|
2018
Q2 | $101K | Sell |
5,693
-1,313
| -19% | -$23.3K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $102K | Buy |
+7,006
| New | +$102K | ﹤0.01% | 2523 |
|
|
2017
Q4 | – | Sell |
-9,511
| Closed | -$191K | – | 2916 |
|
|
2017
Q3 | $191K | Buy |
+9,511
| New | +$191K | ﹤0.01% | 2279 |
|