Two Sigma Investments’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 |
-383,986
| Closed | -$104K | – | 2603 |
|
|
2018
Q4 | $104K | Buy |
+383,986
| New | +$104K | ﹤0.01% | 1948 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2017
Q2 | – | Sell |
-37,785
| Closed | -$360K | – | 2505 |
|
|
2017
Q1 | $360K | Sell |
37,785
-42,890
| -53% | -$409K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $728K | Sell |
80,675
-270,433
| -77% | -$2.44M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $3.1M | Buy |
351,108
+141,259
| +67% | +$1.25M | 0.01% | 861 |
|
|
2016
Q2 | $1.48M | Buy |
+209,849
| New | +$1.48M | 0.01% | 1127 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2014
Q2 | – | Sell |
-236,643
| Closed | -$7.01M | – | 2454 |
|
|
2014
Q1 | $7.01M | Buy |
236,643
+92,880
| +65% | +$2.75M | 0.04% | 523 |
|
|
2013
Q4 | $3.52M | Sell |
143,763
-228,014
| -61% | -$5.59M | 0.02% | 751 |
|
|
2013
Q3 | $9.82M | Buy |
371,777
+46,511
| +14% | +$1.23M | 0.06% | 357 |
|
|
2013
Q2 | $7.47M | Buy |
+325,266
| New | +$7.47M | 0.05% | 418 |
|