Squarepoint’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 |
-37,067
| Closed | -$10K | – | 2541 |
|
|
2018
Q4 | $10K | Buy |
37,067
+18,941
| +104% | +$5.11K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $42K | Buy |
+18,126
| New | +$42K | ﹤0.01% | 1917 |
|
|
2018
Q1 | – | Sell |
-84,295
| Closed | -$448K | – | 2407 |
|
|
2017
Q4 | $448K | Buy |
84,295
+18,208
| +28% | +$96.8K | 0.01% | 1268 |
|
|
2017
Q3 | $319K | Buy |
66,087
+41,192
| +165% | +$199K | 0.01% | 1135 |
|
|
2017
Q2 | $179K | Sell |
24,895
-39,700
| -61% | -$285K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $616K | Buy |
64,595
+7,483
| +13% | +$71.4K | 0.02% | 763 |
|
|
2016
Q4 | $516K | Buy |
+57,112
| New | +$516K | 0.02% | 809 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$97K | – | 1459 |
|
|
2016
Q1 | $97K | Sell |
17,700
-26,300
| -60% | -$144K | 0.01% | 1073 |
|
|
2015
Q4 | $190K | Buy |
+44,000
| New | +$190K | 0.02% | 1010 |
|