State Street’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 |
-2,227,233
| Closed | -$601K | – | 3782 |
|
|
2018
Q4 | $601K | Buy |
2,227,233
+647,343
| +41% | +$175K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $3.63M | Buy |
1,579,890
+173,192
| +12% | +$398K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $6.36M | Sell |
1,406,698
-77,929
| -5% | -$352K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $4.65M | Sell |
1,484,627
-3,155,679
| -68% | -$9.88M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $24.6M | Sell |
4,640,306
-425,025
| -8% | -$2.26M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $24.4M | Sell |
5,065,331
-2,277,983
| -31% | -$11M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $52.7M | Buy |
7,343,314
+2,446,795
| +50% | +$17.6M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $46.7M | Buy |
4,896,519
+1,539,043
| +46% | +$14.7M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $30.3M | Buy |
3,357,476
+165,627
| +5% | +$1.5M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $28.2M | Buy |
3,191,849
+87,598
| +3% | +$774K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $21.9M | Buy |
3,104,251
+2,145,465
| +224% | +$15.1M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $5.26M | Buy |
958,786
+121,815
| +15% | +$668K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $3.6M | Sell |
836,971
-3,724,449
| -82% | -$16M | ﹤0.01% | 2712 |
|
|
2015
Q3 | $28.1M | Buy |
4,561,420
+1,615,595
| +55% | +$9.94M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $28.9M | Buy |
2,945,825
+582,980
| +25% | +$5.71M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $30.7M | Sell |
2,362,845
-114,195
| -5% | -$1.49M | ﹤0.01% | 1528 |
|
|
2014
Q4 | $23M | Buy |
2,477,040
+1,224,927
| +98% | +$11.4M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $32.9M | Buy |
1,252,113
+62,036
| +5% | +$1.63M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $44.7M | Buy |
1,190,077
+39,354
| +3% | +$1.48M | ﹤0.01% | 1291 |
|
|
2014
Q1 | $34.1M | Buy |
1,150,723
+78,317
| +7% | +$2.32M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $26.3M | Buy |
1,072,406
+563,556
| +111% | +$13.8M | ﹤0.01% | 1564 |
|
|
2013
Q3 | $13.4M | Buy |
508,850
+129,164
| +34% | +$3.41M | ﹤0.01% | 1963 |
|
|
2013
Q2 | $8.72M | Buy |
+379,686
| New | +$8.72M | ﹤0.01% | 2132 |
|