State Street’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 | $11.2M | Sell |
1,035,627
-22,655
| -2% | -$245K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $12.1M | Sell |
1,058,282
-96,189
| -8% | -$1.1M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $13.5M | Buy |
1,154,471
+104,100
| +10% | +$1.22M | ﹤0.01% | 2442 |
|
|
2024
Q3 | $12.8M | Sell |
1,050,371
-24,419
| -2% | -$299K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $13.9M | Buy |
1,074,790
+422,722
| +65% | +$5.47M | ﹤0.01% | 2362 |
|
|
2024
Q1 | $9.5M | Buy |
652,068
+7,564
| +1% | +$110K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $8.81M | Buy |
644,504
+55,658
| +9% | +$761K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $9.22M | Sell |
588,846
-3,502
| -0.6% | -$54.8K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $9.03M | Buy |
592,348
+25,566
| +5% | +$390K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $8.17M | Buy |
566,782
+12,676
| +2% | +$183K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $9.44M | Sell |
554,106
-53,624
| -9% | -$913K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $9.91M | Sell |
607,730
-12,586
| -2% | -$205K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $9.72M | Buy |
620,316
+514,040
| +484% | +$8.05M | ﹤0.01% | 2737 |
|
|
2022
Q1 | $1.7M | Buy |
106,276
+7,434
| +8% | +$119K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $1.03M | Sell |
98,842
-9,300
| -9% | -$97.3K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $1.41M | Sell |
108,142
-25,700
| -19% | -$334K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $841K | Buy |
133,842
+103,799
| +346% | +$652K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $117K | Hold |
30,043
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q4 | $93K | Hold |
30,043
| – | – | ﹤0.01% | 3812 |
|
|
2020
Q3 | $50K | Sell |
30,043
-23,600
| -44% | -$39.3K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $69K | Sell |
53,643
-585,136
| -92% | -$753K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $574K | Sell |
638,779
-9,916
| -2% | -$8.91K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $2.75M | Sell |
648,695
-61,229
| -9% | -$260K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $3.34M | Buy |
709,924
+16,610
| +2% | +$78.1K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $4.8M | Buy |
693,314
+24,592
| +4% | +$170K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $5.36M | Buy |
668,722
+22,497
| +3% | +$180K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $4.92M | Sell |
646,225
-579,368
| -47% | -$4.41M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $13.3M | Buy |
1,225,593
+114,888
| +10% | +$1.25M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $19.7M | Sell |
1,110,705
-129,577
| -10% | -$2.3M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $18M | Buy |
1,240,282
+386,146
| +45% | +$5.6M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $18M | Buy |
854,136
+76,462
| +10% | +$1.61M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $15.6M | Buy |
777,674
+13,710
| +2% | +$275K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $13.1M | Buy |
763,964
+748,764
| +4,926% | +$12.9M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $281K | Hold |
15,200
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q4 | $357K | Buy |
+15,200
| New | +$357K | ﹤0.01% | 3432 |
|