SCM
SN
Stonebridge Capital Management’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1K | – | 110 |
|
|
2019
Q4 | $1K | Sell |
50,000
-2,450
| -5% | -$49 | ﹤0.01% | 111 |
|
|
2019
Q3 | $2K | Sell |
52,450
-253,150
| -83% | -$9.65K | ﹤0.01% | 116 |
|
|
2019
Q2 | $31K | Buy |
305,600
+116,025
| +61% | +$11.8K | 0.01% | 136 |
|
|
2019
Q1 | $38K | Buy |
189,575
+51,675
| +37% | +$10.4K | 0.01% | 142 |
|
|
2018
Q4 | $37K | Buy |
137,900
+15,484
| +13% | +$4.16K | 0.01% | 130 |
|
|
2018
Q3 | $282K | Buy |
122,416
+49,231
| +67% | +$113K | 0.1% | 107 |
|
|
2018
Q2 | $324K | Buy |
73,185
+4,500
| +7% | +$19.9K | 0.12% | 101 |
|
|
2018
Q1 | $252K | Buy |
68,685
+31,323
| +84% | +$115K | 0.09% | 109 |
|
|
2017
Q4 | $224K | Sell |
37,362
-32,865
| -47% | -$197K | 0.08% | 119 |
|
|
2017
Q3 | $339K | Buy |
70,227
+44,235
| +170% | +$214K | 0.13% | 99 |
|
|
2017
Q2 | $186K | Buy |
+25,992
| New | +$186K | 0.07% | 128 |
|
|
2017
Q1 | – | Sell |
-14,175
| Closed | -$128K | – | 141 |
|
|
2016
Q4 | $128K | Sell |
14,175
-150
| -1% | -$1.35K | 0.05% | 118 |
|
|
2016
Q3 | $126K | Buy |
+14,325
| New | +$126K | 0.05% | 118 |
|
|
2016
Q2 | – | Sell |
-84,225
| Closed | -$462K | – | 151 |
|
|
2016
Q1 | $462K | Sell |
84,225
-62,135
| -42% | -$341K | 0.2% | 87 |
|
|
2015
Q4 | $631K | Buy |
146,360
+75,070
| +105% | +$324K | 0.27% | 68 |
|
|
2015
Q3 | $438K | Buy |
71,290
+40,660
| +133% | +$250K | 0.2% | 99 |
|
|
2015
Q2 | $300K | Buy |
30,630
+1,125
| +4% | +$11K | 0.12% | 129 |
|
|
2015
Q1 | $384K | Sell |
29,505
-63,200
| -68% | -$823K | 0.16% | 116 |
|
|
2014
Q4 | $861K | Buy |
+92,705
| New | +$861K | 0.33% | 62 |
|