Simplex Trading’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96
| Closed | -$1K | – | 8332 |
|
|
2019
Q1 | $1K | Sell |
96
-123
| -56% | -$40 | ﹤0.01% | 7018 |
|
|
2018
Q4 | $5K | Sell |
219
-111
| -34% | -$142 | ﹤0.01% | 6281 |
|
|
2018
Q3 | $75K | Buy |
330
+226
| +217% | +$780 | ﹤0.01% | 4738 |
|
|
2018
Q2 | $47K | Buy |
+104
| New | +$386 | ﹤0.01% | 5132 |
|
|
2018
Q1 | – | Sell |
-481
| Closed | -$5K | – | 7340 |
|
|
2017
Q4 | $5K | Sell |
481
-12
| -2% | -$57 | ﹤0.01% | 4614 |
|
|
2017
Q3 | $1K | Sell |
493
-166
| -25% | -$853 | ﹤0.01% | 5709 |
|
|
2017
Q2 | $27K | Buy |
659
+135
| +26% | +$1K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $12K | Buy |
524
+13
| +3% | +$145 | ﹤0.01% | 3841 |
|
|
2016
Q4 | $21K | Buy |
511
+485
| +1,865% | +$3.89K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $1K | Sell |
26
-313
| -92% | -$2.41K | ﹤0.01% | 5582 |
|
|
2016
Q2 | $14K | Buy |
339
+60
| +22% | +$464 | ﹤0.01% | 3290 |
|
|
2016
Q1 | $15K | Buy |
+279
| New | +$1.08K | ﹤0.01% | 3106 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$2K | – | 6536 |
|
|
2015
Q3 | $2K | Sell |
83
-75
| -47% | -$504 | ﹤0.01% | 4824 |
|
|
2015
Q2 | $14K | Sell |
158
-55
| -26% | -$665 | ﹤0.01% | 2807 |
|
|
2015
Q1 | $47K | Buy |
213
+112
| +111% | +$1.37K | 0.01% | 1615 |
|
|
2014
Q4 | $2K | Buy |
+101
| New | +$1.51K | ﹤0.01% | 3897 |
|
Other funds holding SN
Simplex Trading's SN Position: Q4 2018 in Review
Simplex Trading sold out of Sanchez Energy Corporation (SN) in Q4 2018, closing a stake of 87,971 shares — an estimated $113K sold.
Simplex Trading first reported a position in SN in Q4 2014 and held it in 12 quarters. The position peaked at $505K in Q1 2017. 86 funds tracked by Wall St. Rank hold SN as of Q4 2018.
- Simplex Trading reported no remaining Sanchez Energy Corporation position as of Q4 2018 after selling out during the quarter.
- Simplex Trading sold 87,971 Sanchez Energy Corporation shares in Q4 2018, an estimated $113K.
- Simplex Trading first reported a position in Sanchez Energy Corporation in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Sanchez Energy Corporation position peaked at $505K in Q1 2017.
- 86 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q4 2018.
Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.