Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2018
Q4 | – | Sell |
-87,971
| Closed | -$202K | – | 3427 |
|
|
2018
Q3 | $202K | Buy |
87,971
+82,638
| +1,550% | +$190K | ﹤0.01% | 773 |
|
|
2018
Q2 | $24K | Sell |
5,333
-11,351
| -68% | -$51.1K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $52K | Buy |
+16,684
| New | +$52K | ﹤0.01% | 1130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3263 |
|
|
2017
Q2 | – | Sell |
-52,978
| Closed | -$505K | – | 3254 |
|
|
2017
Q1 | $505K | Buy |
52,978
+47,910
| +945% | +$457K | 0.02% | 438 |
|
|
2016
Q4 | $45K | Sell |
5,068
-3,588
| -41% | -$31.9K | ﹤0.01% | 994 |
|
|
2016
Q3 | $76K | Sell |
8,656
-3,395
| -28% | -$29.8K | 0.01% | 807 |
|
|
2016
Q2 | $85K | Buy |
+12,051
| New | +$85K | 0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-3,686
| Closed | -$15K | – | 3081 |
|
|
2015
Q4 | $15K | Sell |
3,686
-2,799
| -43% | -$11.4K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $39K | Buy |
6,485
+1,902
| +42% | +$11.4K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $44K | Buy |
4,583
+2,156
| +89% | +$20.7K | ﹤0.01% | 944 |
|
|
2015
Q1 | $31K | Sell |
2,427
-8,628
| -78% | -$110K | ﹤0.01% | 966 |
|
|
2014
Q4 | $103K | Buy |
+11,055
| New | +$103K | 0.01% | 472 |
|