Tudor Investment Corp’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,269
| Closed | -$187K | – | 1364 |
|
|
2017
Q4 | $187K | Buy |
+35,269
| New | +$187K | ﹤0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$265K | – | 1534 |
|
|
2017
Q1 | $265K | Buy |
+27,800
| New | +$265K | 0.01% | 1072 |
|
|
2016
Q4 | – | Sell |
-17,827
| Closed | -$158K | – | 1707 |
|
|
2016
Q3 | $158K | Buy |
+17,827
| New | +$158K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-30,275
| Closed | -$130K | – | 1821 |
|
|
2015
Q4 | $130K | Buy |
30,275
+14,412
| +91% | +$61.9K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $98K | Buy |
+15,863
| New | +$98K | ﹤0.01% | 1365 |
|
|
2015
Q2 | – | Sell |
-15,477
| Closed | -$201K | – | 1717 |
|
|
2015
Q1 | $201K | Sell |
15,477
-51,326
| -77% | -$667K | 0.01% | 1292 |
|
|
2014
Q4 | $621K | Buy |
+66,803
| New | +$621K | 0.02% | 586 |
|
|
2014
Q3 | – | Sell |
-26,300
| Closed | -$989K | – | 1540 |
|
|
2014
Q2 | $989K | Sell |
26,300
-6,383
| -20% | -$240K | 0.04% | 199 |
|
|
2014
Q1 | $968K | Buy |
32,683
+19,838
| +154% | +$588K | 0.04% | 191 |
|
|
2013
Q4 | $315K | Buy |
12,845
+1,545
| +14% | +$37.9K | 0.02% | 844 |
|
|
2013
Q3 | $298K | Sell |
11,300
-1,600
| -12% | -$42.2K | 0.01% | 587 |
|
|
2013
Q2 | $296K | Buy |
+12,900
| New | +$296K | 0.02% | 555 |
|