SG Americas Securities’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 |
-93,649
| Closed | -$25K | – | 3085 |
|
|
2018
Q4 | $25K | Buy |
+93,649
| New | +$25K | ﹤0.01% | 2415 |
|
|
2018
Q3 | – | Sell |
-15,080
| Closed | -$68K | – | 3038 |
|
|
2018
Q2 | $68K | Sell |
15,080
-11,730
| -44% | -$52.9K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $84K | Buy |
+26,810
| New | +$84K | ﹤0.01% | 2557 |
|
|
2017
Q4 | – | Sell |
-15,582
| Closed | -$75K | – | 3201 |
|
|
2017
Q3 | $75K | Sell |
15,582
-164,511
| -91% | -$792K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $1.29M | Buy |
180,093
+149,355
| +486% | +$1.07M | 0.01% | 1091 |
|
|
2017
Q1 | $293K | Buy |
+30,738
| New | +$293K | ﹤0.01% | 1949 |
|
|
2016
Q4 | – | Sell |
-13,095
| Closed | -$116K | – | 3098 |
|
|
2016
Q3 | $116K | Sell |
13,095
-1,270
| -9% | -$11.3K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $101K | Sell |
14,365
-689
| -5% | -$4.84K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $83K | Sell |
15,054
-7,919
| -34% | -$43.7K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $99K | Buy |
+22,973
| New | +$99K | ﹤0.01% | 2068 |
|
|
2015
Q2 | – | Sell |
-16,066
| Closed | -$209K | – | 2434 |
|
|
2015
Q1 | $209K | Sell |
16,066
-105,177
| -87% | -$1.37M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $1.13M | Buy |
121,243
+67,723
| +127% | +$629K | 0.01% | 1059 |
|
|
2014
Q3 | $1.41M | Buy |
53,520
+49,247
| +1,153% | +$1.29M | 0.01% | 926 |
|
|
2014
Q2 | $161K | Buy |
+4,273
| New | +$161K | ﹤0.01% | 1873 |
|
|
2014
Q1 | – | Sell |
-13,337
| Closed | -$327K | – | 2410 |
|
|
2013
Q4 | $327K | Buy |
13,337
+6,702
| +101% | +$164K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $175K | Buy |
+6,635
| New | +$175K | ﹤0.01% | 2009 |
|