UBS Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,097
| Closed | -$11K | – | 7696 |
|
|
2020
Q2 | $11K | Buy |
+25,097
| New | +$11K | ﹤0.01% | 6130 |
|
|
2020
Q1 | – | Sell |
-32,144
| Closed | -$27K | – | 7454 |
|
|
2019
Q4 | $27K | Buy |
32,144
+28,700
| +833% | +$24.1K | ﹤0.01% | 5657 |
|
|
2019
Q3 | $6K | Sell |
3,444
-3,647
| -51% | -$6.35K | ﹤0.01% | 6482 |
|
|
2019
Q2 | $13K | Sell |
7,091
-4,919
| -41% | -$9.02K | ﹤0.01% | 6047 |
|
|
2019
Q1 | $28K | Buy |
+12,010
| New | +$28K | ﹤0.01% | 5195 |
|
|
2018
Q4 | – | Sell |
-1,975
| Closed | -$5K | – | 7359 |
|
|
2018
Q3 | $5K | Sell |
1,975
-5,786
| -75% | -$14.6K | ﹤0.01% | 6603 |
|
|
2018
Q2 | $20K | Buy |
7,761
+3,770
| +94% | +$9.72K | ﹤0.01% | 5788 |
|
|
2018
Q1 | $8K | Buy |
3,991
+1,098
| +38% | +$2.2K | ﹤0.01% | 6143 |
|
|
2017
Q4 | $6K | Sell |
2,893
-3,071
| -51% | -$6.37K | ﹤0.01% | 6355 |
|
|
2017
Q3 | $17K | Buy |
5,964
+844
| +16% | +$2.41K | ﹤0.01% | 5680 |
|
|
2017
Q2 | $15K | Buy |
5,120
+258
| +5% | +$756 | ﹤0.01% | 5566 |
|
|
2017
Q1 | $14K | Sell |
4,862
-38,634
| -89% | -$111K | ﹤0.01% | 5499 |
|
|
2016
Q4 | $128K | Buy |
43,496
+37,383
| +612% | +$110K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $17K | Sell |
6,113
-3,411
| -36% | -$9.49K | ﹤0.01% | 5544 |
|
|
2016
Q2 | $25K | Sell |
9,524
-26,904
| -74% | -$70.6K | ﹤0.01% | 5252 |
|
|
2016
Q1 | $94K | Sell |
36,428
-824
| -2% | -$2.13K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $110K | Buy |
37,252
+19,158
| +106% | +$56.6K | ﹤0.01% | 4165 |
|
|
2015
Q3 | $77K | Buy |
18,094
+3,022
| +20% | +$12.9K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $113K | Sell |
15,072
-16,261
| -52% | -$122K | ﹤0.01% | 4210 |
|
|
2015
Q1 | $223K | Sell |
31,333
-11,880
| -27% | -$84.6K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $271K | Buy |
+43,213
| New | +$271K | ﹤0.01% | 3571 |
|