Squarepoint’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
36,939
-8,391
| -19% | -$90.8K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $518K | Buy |
45,330
+1,422
| +3% | +$16.2K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $514K | Buy |
43,908
+7,534
| +21% | +$88.2K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $445K | Buy |
+36,374
| New | +$445K | ﹤0.01% | 1818 |
|
|
2023
Q3 | – | Sell |
-18,606
| Closed | -$284K | – | 2812 |
|
|
2023
Q2 | $284K | Sell |
18,606
-14,152
| -43% | -$216K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $472K | Buy |
+32,758
| New | +$472K | ﹤0.01% | 1495 |
|
|
2022
Q2 | – | Sell |
-61,917
| Closed | -$992K | – | 2567 |
|
|
2022
Q1 | $992K | Buy |
61,917
+36,035
| +139% | +$577K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $271K | Buy |
+25,882
| New | +$271K | ﹤0.01% | 1917 |
|
|
2021
Q2 | – | Sell |
-20,505
| Closed | -$80K | – | 2984 |
|
|
2021
Q1 | $80K | Sell |
20,505
-45,409
| -69% | -$177K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $204K | Sell |
65,914
-28,406
| -30% | -$87.9K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $156K | Sell |
94,320
-10,428
| -10% | -$17.2K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $135K | Buy |
104,748
+84,081
| +407% | +$108K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $19K | Sell |
20,667
-54,200
| -72% | -$49.8K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $317K | Buy |
74,867
+8,787
| +13% | +$37.2K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $311K | Buy |
66,080
+18,380
| +39% | +$86.5K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $330K | Sell |
47,700
-10,976
| -19% | -$75.9K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $471K | Sell |
58,676
-54,982
| -48% | -$441K | 0.01% | 1493 |
|
|
2018
Q4 | $865K | Buy |
113,658
+69,704
| +159% | +$530K | 0.01% | 970 |
|
|
2018
Q3 | $478K | Sell |
43,954
-298
| -0.7% | -$3.24K | 0.01% | 1317 |
|
|
2018
Q2 | $785K | Buy |
44,252
+33,652
| +317% | +$597K | 0.01% | 989 |
|
|
2018
Q1 | $154K | Sell |
10,600
-56,786
| -84% | -$825K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.42M | Buy |
+67,386
| New | +$1.42M | 0.02% | 665 |
|