Vollero Beach Capital Partners’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,439,981
| Closed | -$888K | – | 107 |
|
|
2015
Q4 | $888K | Buy |
4,439,981
+216,614
| +5% | +$43.3K | 0.34% | 66 |
|
|
2015
Q3 | $1.14M | Buy |
4,223,367
+3,753,988
| +800% | +$1.01M | 0.2% | 71 |
|
|
2015
Q2 | $412K | Buy |
469,379
+124,957
| +36% | +$110K | 0.05% | 65 |
|
|
2015
Q1 | $613K | Sell |
344,422
-192,651
| -36% | -$343K | 0.06% | 88 |
|
|
2014
Q4 | $977K | Buy |
+537,073
| New | +$977K | 0.3% | 49 |
|
|
2014
Q2 | – | Sell |
-235,763
| Closed | -$1.45M | – | 90 |
|
|
2014
Q1 | $1.45M | Buy |
+235,763
| New | +$1.45M | 0.1% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|