Squarepoint’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,890
| Closed | -$213K | – | 4908 |
|
|
2025
Q3 | $213K | Sell |
18,890
-18,049
| -49% | -$199K | ﹤0.01% | 3894 |
|
|
2025
Q2 | $400K | Sell |
36,939
-8,391
| -19% | -$85.5K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $518K | Buy |
45,330
+1,422
| +3% | +$16.9K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $514K | Buy |
43,908
+7,534
| +21% | +$87K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $445K | Buy |
+36,374
| New | +$465K | ﹤0.01% | 3188 |
|
|
2023
Q3 | – | Sell |
-18,606
| Closed | -$284K | – | 4231 |
|
|
2023
Q2 | $284K | Sell |
18,606
-14,152
| -43% | -$208K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $472K | Buy |
+32,758
| New | +$500K | ﹤0.01% | 2336 |
|
|
2022
Q2 | – | Sell |
-61,917
| Closed | -$992K | – | 3356 |
|
|
2022
Q1 | $992K | Buy |
61,917
+36,035
| +139% | +$465K | 0.01% | 1593 |
|
|
2021
Q4 | $271K | Buy |
+25,882
| New | +$307K | ﹤0.01% | 2507 |
|
|
2021
Q2 | – | Sell |
-20,505
| Closed | -$80K | – | 3649 |
|
|
2021
Q1 | $80K | Sell |
20,505
-45,409
| -69% | -$207K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $204K | Sell |
65,914
-28,406
| -30% | -$69.7K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $156K | Sell |
94,320
-10,428
| -10% | -$16.3K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $135K | Buy |
104,748
+84,081
| +407% | +$126K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $19K | Sell |
20,667
-54,200
| -72% | -$127K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $317K | Buy |
74,867
+8,787
| +13% | +$36.7K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $311K | Buy |
66,080
+18,380
| +39% | +$105K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $330K | Sell |
47,700
-10,976
| -19% | -$84.2K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $471K | Sell |
58,676
-54,982
| -48% | -$450K | 0.01% | 1518 |
|
|
2018
Q4 | $865K | Buy |
113,658
+69,704
| +159% | +$674K | 0.01% | 982 |
|
|
2018
Q3 | $478K | Sell |
43,954
-298
| -0.7% | -$4.56K | 0.01% | 1319 |
|
|
2018
Q2 | $785K | Buy |
44,252
+33,652
| +317% | +$504K | 0.01% | 989 |
|
|
2018
Q1 | $154K | Sell |
10,600
-56,786
| -84% | -$959K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.42M | Buy |
+67,386
| New | +$1.26M | 0.03% | 673 |
|
Other funds holding SD
IC
FWSM
RA
