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Trek Financial’s SandRidge Energy SD Stock Holding History

Trek Financial’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-198,019
Closed -$2.71M – 433
2023
Q4 		$2.71M Sell
198,019
-210,923
-52% -$3.12M 0.24% 82
2023
Q3 		$6.4M Buy
408,942
+4,333
+1% +$69.4K 0.59% 46
2023
Q2 		$6.17M Buy
404,609
+15,997
+4% +$235K 0.54% 48
2023
Q1 		$5.6M Buy
388,612
+154,638
+66% +$2.36M 0.52% 47
2022
Q4 		$3.98M Buy
233,974
+43,575
+23% +$815K 0.4% 61
2022
Q3 		$3.1M Buy
190,399
+24,597
+15% +$444K 0.33% 65
2022
Q2 		$2.6M Buy
165,802
+17,891
+12% +$358K 0.27% 61
2022
Q1 		$2.37M Buy
+147,911
New +$1.91M 0.21% 64

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trek Financial's SD Position: Q1 2024 in Review

Trek Financial sold out of SandRidge Energy (SD) in Q1 2024, closing a stake of 198,019 shares — an estimated $2.71M sold.

Trek Financial first reported a position in SD in Q1 2022 and held it in 8 quarters. The position peaked at $6.4M in Q3 2023. 137 funds tracked by Wall St. Rank hold SD as of Q1 2024.

  • Trek Financial reported no remaining SandRidge Energy position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 198,019 SandRidge Energy shares in Q1 2024, an estimated $2.71M.
  • Trek Financial first reported a position in SandRidge Energy in Q1 2022 and held it in 8 quarters.
  • Trek Financial's SandRidge Energy position peaked at $6.4M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.