TAM
Titleist Asset Management’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,843
| Closed | -$169K | – | 321 |
|
|
2024
Q3 | $169K | Sell |
13,843
-1,228
| -8% | -$15K | 0.02% | 266 |
|
|
2024
Q2 | $195K | Buy |
15,071
+78
| +0.5% | +$1.01K | 0.03% | 250 |
|
|
2024
Q1 | $218K | Sell |
14,993
-6,604
| -31% | -$96.2K | 0.04% | 234 |
|
|
2023
Q4 | $295K | Buy |
21,597
+38
| +0.2% | +$519 | 0.05% | 182 |
|
|
2023
Q3 | $338K | Sell |
21,559
-2,503
| -10% | -$39.2K | 0.07% | 160 |
|
|
2023
Q2 | $367K | Sell |
24,062
-2,848
| -11% | -$43.4K | 0.07% | 158 |
|
|
2023
Q1 | $388K | Buy |
+26,910
| New | +$388K | 0.08% | 152 |
|