Swiss National Bank’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,600
| Closed | -$749K | – | 2393 |
|
|
2025
Q1 | $749K | Hold |
65,600
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q4 | $768K | Hold |
65,600
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q3 | $802K | Hold |
65,600
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q2 | $848K | Hold |
65,600
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q1 | $956K | Hold |
65,600
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q4 | $897K | Sell |
65,600
-3,300
| -5% | -$48.7K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $1.08M | Buy |
68,900
+1,200
| +2% | +$19.2K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $1.03M | Hold |
67,700
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q1 | $976K | Sell |
67,700
-7,700
| -10% | -$118K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $1.28M | Buy |
75,400
+1,900
| +3% | +$35.5K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.2M | Hold |
73,500
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.15M | Buy |
+73,500
| New | +$1.47M | ﹤0.01% | 2287 |
|
|
2019
Q4 | – | Sell |
-56,400
| Closed | -$265K | – | 2533 |
|
|
2019
Q3 | $265K | Hold |
56,400
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q2 | $390K | Buy |
56,400
+16,100
| +40% | +$124K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $323K | Hold |
40,300
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $307K | Hold |
40,300
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $438K | Hold |
40,300
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q2 | $715K | Sell |
40,300
-15,800
| -28% | -$237K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $814K | Buy |
56,100
+2,300
| +4% | +$38.8K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $1.13M | Hold |
53,800
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q3 | $1.08M | Hold |
53,800
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $926K | Buy |
+53,800
| New | +$1M | ﹤0.01% | 2109 |
|
Other funds holding SD
IC
RA
FWSM