Trexquant Investment’s SandRidge Energy SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
48,276
+31,916
| +195% | +$345K | 0.01% | 1249 |
|
|
2025
Q1 | $187K | Buy |
+16,360
| New | +$187K | ﹤0.01% | 1473 |
|
|
2024
Q4 | – | Sell |
-37,538
| Closed | -$459K | – | 1817 |
|
|
2024
Q3 | $459K | Sell |
37,538
-59,890
| -61% | -$732K | 0.01% | 1270 |
|
|
2024
Q2 | $1.26M | Buy |
97,428
+8,589
| +10% | +$111K | 0.02% | 923 |
|
|
2024
Q1 | $1.29M | Buy |
+88,839
| New | +$1.29M | 0.03% | 825 |
|
|
2022
Q4 | – | Sell |
-19,578
| Closed | -$319K | – | 1694 |
|
|
2022
Q3 | $319K | Sell |
19,578
-3,512
| -15% | -$57.2K | 0.01% | 1003 |
|
|
2022
Q2 | $362K | Sell |
23,090
-17,697
| -43% | -$277K | 0.02% | 1022 |
|
|
2022
Q1 | $653K | Buy |
40,787
+22,855
| +127% | +$366K | 0.03% | 648 |
|
|
2021
Q4 | $188K | Sell |
17,932
-8,069
| -31% | -$84.6K | 0.01% | 1165 |
|
|
2021
Q3 | $338K | Buy |
26,001
+1,722
| +7% | +$22.4K | 0.03% | 692 |
|
|
2021
Q2 | $152K | Buy |
+24,279
| New | +$152K | 0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-28,015
| Closed | -$225K | – | 1077 |
|
|
2019
Q1 | $225K | Buy |
28,015
+8,859
| +46% | +$71.2K | 0.02% | 835 |
|
|
2018
Q4 | $146K | Buy |
+19,156
| New | +$146K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-36,028
| Closed | -$759K | – | 1344 |
|
|
2017
Q4 | $759K | Buy |
+36,028
| New | +$759K | 0.08% | 367 |
|
|
2017
Q3 | – | Sell |
-11,846
| Closed | -$204K | – | 1002 |
|
|
2017
Q2 | $204K | Sell |
11,846
-19,797
| -63% | -$341K | 0.06% | 661 |
|
|
2017
Q1 | $585K | Buy |
31,643
+21,541
| +213% | +$398K | 0.08% | 465 |
|
|
2016
Q4 | $238K | Buy |
+10,102
| New | +$238K | 0.04% | 746 |
|