UBS AM’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,176
| Closed | -$425K | – | 2709 |
|
|
2025
Q1 | $425K | Hold |
37,176
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q4 | $435K | Buy |
37,176
+3,133
| +9% | +$36.7K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $416K | Sell |
34,043
-5,189
| -13% | -$63.5K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $507K | Buy |
39,232
+25,486
| +185% | +$330K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $200K | Hold |
13,746
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q4 | $188K | Buy |
+13,746
| New | +$188K | ﹤0.01% | 2498 |
|
|
2023
Q1 | – | Sell |
-26,016
| Closed | -$443K | – | 2709 |
|
|
2022
Q4 | $443K | Hold |
26,016
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q3 | $424K | Hold |
26,016
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $408K | Buy |
+26,016
| New | +$408K | ﹤0.01% | 2376 |
|
|
2019
Q4 | – | Sell |
-54,919
| Closed | -$258K | – | 2780 |
|
|
2019
Q3 | $258K | Buy |
54,919
+25,996
| +90% | +$122K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $200K | Buy |
28,923
+10,723
| +59% | +$74.2K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $146K | Hold |
18,200
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q4 | $139K | Hold |
18,200
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q3 | $198K | Hold |
18,200
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q2 | $323K | Buy |
18,200
+5,000
| +38% | +$88.7K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $192K | Buy |
13,200
+2,100
| +19% | +$30.5K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $234K | Sell |
11,100
-3,782
| -25% | -$79.7K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $299K | Buy |
14,882
+237
| +2% | +$4.76K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $252K | Buy |
14,645
+3,200
| +28% | +$55.1K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $212K | Sell |
11,445
-2,384
| -17% | -$44.1K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $326K | Buy |
+13,829
| New | +$326K | ﹤0.01% | 1913 |
|