Two Sigma Advisers’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,700
| Closed | -$29K | – | 2511 |
|
|
2018
Q4 | $29K | Sell |
106,700
-18,945
| -15% | -$24.3K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $289K | Sell |
125,645
-37,300
| -23% | -$129K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $737K | Buy |
162,945
+1,200
| +0.7% | +$4.46K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $506K | Sell |
161,745
-6,600
| -4% | -$27.3K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $894K | Sell |
168,345
-11,700
| -6% | -$55.3K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $868K | Sell |
180,045
-27,457
| -13% | -$141K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.49M | Buy |
207,502
+17,957
| +9% | +$133K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.81M | Buy |
189,545
+98,923
| +109% | +$1.11M | 0.01% | 1302 |
|
|
2016
Q4 | $818K | Buy |
90,622
+50,969
| +129% | +$409K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $351K | Buy |
39,653
+25,784
| +186% | +$198K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $98K | Buy |
+13,869
| New | +$107K | ﹤0.01% | 1970 |
|
|
2016
Q1 | – | Sell |
-14,939
| Closed | -$64K | – | 2198 |
|
|
2015
Q4 | $64K | Buy |
+14,939
| New | +$84.3K | ﹤0.01% | 1804 |
|
|
2014
Q2 | – | Sell |
-7,716
| Closed | -$229K | – | 2879 |
|
|
2014
Q1 | $229K | Sell |
7,716
-59,130
| -88% | -$1.65M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.64M | Sell |
66,846
-94,551
| -59% | -$2.51M | 0.02% | 854 |
|
|
2013
Q3 | $4.26M | Sell |
161,397
-15,581
| -9% | -$370K | 0.06% | 381 |
|
|
2013
Q2 | $4.06M | Buy |
+176,978
| New | +$3.6M | 0.07% | 297 |
|
Other funds holding SN
SCM
SCA
CG
IWA
LC
PAM
RIA