Susquehanna International Group’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	11395
2018 Q4	–	Sell	-398,578	Closed	-$510K	–	11497
2018 Q3	$917K	Sell	398,578 -522,922	-57%	-$1.81M	﹤0.01%	5392
2018 Q2	$4.17M	Sell	921,500 -1,308,531	-59%	-$4.86M	0.01%	2951
2018 Q1	$6.98M	Buy	2,230,031 +365,596	+20%	+$1.51M	0.02%	2146
2017 Q4	$9.9M	Buy	1,864,435 +309,485	+20%	+$1.46M	0.03%	1836
2017 Q3	$7.5M	Buy	1,554,950 +1,105,955	+246%	+$5.68M	0.03%	2054
2017 Q2	$3.22M	Buy	+448,995	New	+$3.33M	0.01%	3039
2017 Q1	–	Hold	0	–	–	–	10963
2016 Q4	–	Sell	-11,443	Closed	-$91.7K	–	10870
2016 Q3	$101K	Sell	11,443 -7,114	-38%	-$54.7K	﹤0.01%	7938
2016 Q2	$131K	Sell	18,557 -104,714	-85%	-$809K	﹤0.01%	7889
2016 Q1	$677K	Sell	123,271 -25,275	-17%	-$97.9K	﹤0.01%	5861
2015 Q4	$640K	Sell	148,546 -472,452	-76%	-$2.67M	﹤0.01%	6309
2015 Q3	$3.82M	Sell	620,998 -33,012	-5%	-$222K	0.01%	3077
2015 Q2	$6.41M	Buy	654,010 +351,138	+116%	+$4.25M	0.01%	2554
2015 Q1	$3.94M	Sell	302,872 -503,400	-62%	-$6.15M	0.01%	3092
2014 Q4	$7.49M	Buy	806,272 +619,537	+332%	+$9.27M	0.02%	2342
2014 Q3	$4.9M	Buy	186,735 +94,643	+103%	+$3.01M	0.01%	3058
2014 Q2	$3.46M	Buy	92,092 +22,694	+33%	+$716K	0.01%	3659
2014 Q1	$2.06M	Buy	69,398 +444	+0.6%	+$12.4K	0.01%	4307
2013 Q4	$1.69M	Buy	68,954 +18,569	+37%	+$493K	﹤0.01%	4581
2013 Q3	$1.33M	Sell	50,385 -17,576	-26%	-$417K	﹤0.01%	4811
2013 Q2	$1.56M	Buy	+67,961	New	+$1.38M	﹤0.01%	4301

Other funds holding SN