Susquehanna International Group’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,336
| Closed | -$10K | – | 5256 |
|
|
2019
Q3 | $10K | Buy |
+18,336
| New | +$10K | ﹤0.01% | 4347 |
|
|
2019
Q1 | – | Sell |
-15,201
| Closed | -$12K | – | 5181 |
|
|
2018
Q4 | $12K | Sell |
15,201
-97,146
| -86% | -$76.7K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $149K | Buy |
+112,347
| New | +$149K | ﹤0.01% | 2852 |
|
|
2018
Q1 | – | Sell |
-98,742
| Closed | -$82K | – | 5037 |
|
|
2017
Q4 | $82K | Buy |
98,742
+73,364
| +289% | +$60.9K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $33K | Buy |
+25,378
| New | +$33K | ﹤0.01% | 3000 |
|
|
2017
Q2 | – | Sell |
-11,157
| Closed | -$16K | – | 4770 |
|
|
2017
Q1 | $16K | Sell |
11,157
-30,547
| -73% | -$43.8K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $55K | Buy |
41,704
+23,264
| +126% | +$30.7K | ﹤0.01% | 3974 |
|
|
2016
Q3 | $26K | Buy |
+18,440
| New | +$26K | ﹤0.01% | 2835 |
|
|
2016
Q2 | – | Sell |
-26,987
| Closed | -$70K | – | 4472 |
|
|
2016
Q1 | $70K | Sell |
26,987
-23,391
| -46% | -$60.7K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $112K | Sell |
50,378
-12,920
| -20% | -$28.7K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $175K | Buy |
63,298
+18,140
| +40% | +$50.2K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $194K | Buy |
+45,158
| New | +$194K | ﹤0.01% | 4086 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4683 |
|
|
2014
Q4 | – | Sell |
-33,989
| Closed | -$141K | – | 4726 |
|
|
2014
Q3 | $141K | Sell |
33,989
-50,813
| -60% | -$211K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $551K | Buy |
84,802
+22,015
| +35% | +$143K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $470K | Buy |
+62,787
| New | +$470K | ﹤0.01% | 2667 |
|
|
2013
Q4 | – | Sell |
-74,396
| Closed | -$983K | – | 4317 |
|
|
2013
Q3 | $983K | Buy |
74,396
+36,915
| +98% | +$488K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $522K | Buy |
+37,481
| New | +$522K | ﹤0.01% | 2485 |
|