Simplex Trading
SN

Simplex Trading’s Sanchez Energy Corporation SN Stock Holding History

Simplex Trading’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-165
Closed -$3K – 8333
2019
Q1 		$3K Sell
165
-766
-82% -$251 ﹤0.01% 6738
2018
Q4 		$25K Sell
931
-74
-7% -$95 ﹤0.01% 5182
2018
Q3 		$231K Buy
1,005
+815
+429% +$2.81K ﹤0.01% 3490
2018
Q2 		$85K Sell
190
-98
-34% -$364 ﹤0.01% 4477
2018
Q1 		$49K Buy
288
+30
+12% +$124 ﹤0.01% 2474
2017
Q4 		$12K Buy
258
+6
+2% +$28 ﹤0.01% 3775
2017
Q3 		$18K Sell
252
-179
-42% -$919 ﹤0.01% 3268
2017
Q2 		$122K Buy
431
+110
+34% +$816 0.01% 1595
2017
Q1 		$66K Sell
321
-611
-66% -$6.84K ﹤0.01% 2111
2016
Q4 		$28K Buy
932
+520
+126% +$4.17K ﹤0.01% 2743
2016
Q3 		$41K Sell
412
-667
-62% -$5.13K ﹤0.01% 2284
2016
Q2 		$68K Buy
1,079
+587
+119% +$4.54K ﹤0.01% 1779
2016
Q1 		$58K Buy
492
+428
+669% +$1.66K ﹤0.01% 1842
2015
Q4 		$39K Sell
64
-131
-67% -$739 ﹤0.01% 2125
2015
Q3 		$74K Buy
195
+106
+119% +$713 0.01% 1665
2015
Q2 		$36K Sell
89
-55
-38% -$665 ﹤0.01% 1956
2015
Q1 		$32K Sell
144
-122
-46% -$1.49K ﹤0.01% 1918
2014
Q4 		$300K Buy
+266
New +$3.98K 0.04% 430

Other funds holding SN

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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.