TSW
Thompson Siegel & Walmsley’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
21,023
-4,733
| -18% | -$51.1K | ﹤0.01% | 371 |
|
|
2025
Q1 | $294K | Hold |
25,756
| – | – | ﹤0.01% | 353 |
|
|
2024
Q4 | $302K | Sell |
25,756
-39,103
| -60% | -$458K | ﹤0.01% | 347 |
|
|
2024
Q3 | $793K | Hold |
64,859
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $839K | Sell |
64,859
-8,897
| -12% | -$115K | 0.01% | 279 |
|
|
2024
Q1 | $1.08M | Buy |
73,756
+8,288
| +13% | +$121K | 0.02% | 276 |
|
|
2023
Q4 | $895K | Sell |
65,468
-59,807
| -48% | -$818K | 0.01% | 274 |
|
|
2023
Q3 | $1.96M | Sell |
125,275
-274,243
| -69% | -$4.3M | 0.03% | 239 |
|
|
2023
Q2 | $6.09M | Buy |
399,518
+35,407
| +10% | +$540K | 0.1% | 183 |
|
|
2023
Q1 | $5.25M | Buy |
364,111
+33,013
| +10% | +$476K | 0.08% | 184 |
|
|
2022
Q4 | $5.64M | Buy |
331,098
+9,314
| +3% | +$159K | 0.09% | 179 |
|
|
2022
Q3 | $5.25M | Buy |
321,784
+63,778
| +25% | +$1.04M | 0.09% | 183 |
|
|
2022
Q2 | $4.04M | Sell |
258,006
-171,735
| -40% | -$2.69M | 0.07% | 204 |
|
|
2022
Q1 | $6.88M | Sell |
429,741
-136,854
| -24% | -$2.19M | 0.1% | 185 |
|
|
2021
Q4 | $5.93M | Buy |
+566,595
| New | +$5.93M | 0.08% | 196 |
|