Spark Investment Management’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 |
-1,379,900
| Closed | -$372K | – | 781 |
|
|
2018
Q4 | $372K | Buy |
1,379,900
+729,600
| +112% | +$197K | 0.03% | 432 |
|
|
2018
Q3 | $1.5M | Buy |
+650,300
| New | +$1.5M | 0.09% | 312 |
|
|
2017
Q1 | – | Sell |
-168,045
| Closed | -$1.52M | – | 948 |
|
|
2016
Q4 | $1.52M | Buy |
+168,045
| New | +$1.52M | 0.12% | 255 |
|
|
2016
Q3 | – | Sell |
-781,200
| Closed | -$5.52M | – | 932 |
|
|
2016
Q2 | $5.52M | Buy |
781,200
+77,900
| +11% | +$550K | 0.52% | 31 |
|
|
2016
Q1 | $3.86M | Buy |
+703,300
| New | +$3.86M | 0.39% | 60 |
|