Thompson Siegel & Walmsley’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 Q4	–	Sell	-26,436	Closed	-$298K	–	425
2025 Q3	$298K	Buy	26,436 +5,413	+26%	+$59.8K	﹤0.01%	377
2025 Q2	$227K	Sell	21,023 -4,733	-18%	-$48.3K	﹤0.01%	380
2025 Q1	$294K	Hold	25,756	–	–	﹤0.01%	359
2024 Q4	$302K	Sell	25,756 -39,103	-60%	-$452K	﹤0.01%	351
2024 Q3	$793K	Hold	64,859	–	–	0.01%	302
2024 Q2	$839K	Sell	64,859 -8,897	-12%	-$123K	0.01%	283
2024 Q1	$1.07M	Buy	73,756 +8,288	+13%	+$112K	0.02%	276
2023 Q4	$895K	Sell	65,468 -59,807	-48%	-$883K	0.01%	274
2023 Q3	$1.96M	Sell	125,275 -274,243	-69%	-$4.39M	0.03%	239
2023 Q2	$6.09M	Buy	399,518 +35,407	+10%	+$520K	0.1%	183
2023 Q1	$5.25M	Buy	364,111 +33,013	+10%	+$504K	0.08%	184
2022 Q4	$5.64M	Buy	331,098 +9,314	+3%	+$174K	0.09%	179
2022 Q3	$5.25M	Buy	321,784 +63,778	+25%	+$1.15M	0.09%	183
2022 Q2	$4.04M	Sell	258,006 -171,735	-40%	-$3.44M	0.07%	204
2022 Q1	$6.88M	Sell	429,741 -136,854	-24%	-$1.77M	0.1%	185
2021 Q4	$5.93M	Buy	+566,595	New	+$6.73M	0.08%	196