Tower Research Capital (TRC)’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,141
| Closed | -$3K | – | 4693 |
|
|
2018
Q4 | $3K | Sell |
11,141
-8,166
| -42% | -$2.2K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $44K | Buy |
19,307
+19,107
| +9,554% | +$43.5K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3571 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4292 |
|
|
2017
Q4 | $1K | Sell |
200
-306
| -60% | -$1.53K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $2K | Sell |
506
-94
| -16% | -$372 | ﹤0.01% | 3622 |
|
|
2017
Q2 | $4K | Buy |
600
+111
| +23% | +$740 | ﹤0.01% | 2160 |
|
|
2017
Q1 | $5K | Sell |
489
-8,476
| -95% | -$86.7K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $81K | Buy |
8,965
+8,465
| +1,693% | +$76.5K | 0.01% | 1091 |
|
|
2016
Q3 | $4K | Sell |
500
-1,580
| -76% | -$12.6K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $14K | Buy |
2,080
+2,014
| +3,052% | +$13.6K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $0 | Sell |
66
-1,176
| -95% | – | ﹤0.01% | 5388 |
|
|
2015
Q4 | $5K | Sell |
1,242
-4,106
| -77% | -$16.5K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $33K | Buy |
5,348
+3,519
| +192% | +$21.7K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $18K | Sell |
1,829
-1,839
| -50% | -$18.1K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $48K | Buy |
3,668
+3,630
| +9,553% | +$47.5K | 0.01% | 1507 |
|
|
2014
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 5073 |
|
|
2014
Q3 | – | Sell |
-1,341
| Closed | -$51K | – | 5163 |
|
|
2014
Q2 | $51K | Sell |
1,341
-7,175
| -84% | -$273K | 0.01% | 1289 |
|
|
2014
Q1 | $253K | Buy |
+8,516
| New | +$253K | 0.03% | 347 |
|
|
2013
Q4 | – | Sell |
-371
| Closed | -$10K | – | 5138 |
|
|
2013
Q3 | $10K | Sell |
371
-402
| -52% | -$10.8K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $18K | Buy |
+773
| New | +$18K | ﹤0.01% | 1838 |
|