Steelhead Partners’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,400
| Closed | -$178K | – | 72 |
|
|
2014
Q3 | $178K | Hold |
41,400
| – | – | 0.02% | 57 |
|
|
2014
Q2 | $296K | Hold |
41,400
| – | – | 0.02% | 55 |
|
|
2014
Q1 | $254K | Hold |
41,400
| – | – | 0.02% | 53 |
|
|
2013
Q4 | $251K | Sell |
41,400
-13,800
| -25% | -$83.7K | 0.02% | 49 |
|
|
2013
Q3 | $323K | Hold |
55,200
| – | – | 0.03% | 53 |
|
|
2013
Q2 | $263K | Buy |
+55,200
| New | +$263K | 0.02% | 61 |
|