Vollero Beach Capital Partners’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-294,308
| Closed | -$1.27M | – | 105 |
|
|
2015
Q4 | $1.27M | Buy |
294,308
+111,275
| +61% | +$479K | 0.49% | 63 |
|
|
2015
Q3 | $1.13M | Sell |
183,033
-38,248
| -17% | -$235K | 0.19% | 72 |
|
|
2015
Q2 | $2.17M | Sell |
221,281
-122,262
| -36% | -$1.2M | 0.28% | 55 |
|
|
2015
Q1 | $4.47M | Buy |
343,543
+328,741
| +2,221% | +$4.28M | 0.44% | 65 |
|
|
2014
Q4 | $138K | Buy |
+14,802
| New | +$138K | 0.04% | 59 |
|
|
2013
Q4 | – | Sell |
-698,697
| Closed | -$18.5M | – | 79 |
|
|
2013
Q3 | $18.5M | Buy |
+698,697
| New | +$18.5M | 1.34% | 18 |
|