Walleye Trading’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 |
-126,660
| Closed | -$34K | – | 2107 |
|
|
2018
Q4 | $34K | Sell |
126,660
-33,828
| -21% | -$9.08K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $369K | Buy |
160,488
+75,926
| +90% | +$175K | ﹤0.01% | 862 |
|
|
2018
Q2 | $382K | Buy |
+84,562
| New | +$382K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q4 | – | Sell |
-3,528
| Closed | -$17 | – | 1898 |
|
|
2017
Q3 | $17 | Buy |
+3,528
| New | +$17 | ﹤0.01% | 1051 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2017
Q1 | – | Sell |
-3,057
| Closed | -$28K | – | 2524 |
|
|
2016
Q4 | $28K | Sell |
3,057
-284
| -9% | -$2.6K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $30K | Sell |
3,341
-7,900
| -70% | -$70.9K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $79K | Buy |
11,241
+6,439
| +134% | +$45.3K | ﹤0.01% | 925 |
|
|
2016
Q1 | $26K | Buy |
4,802
+4,103
| +587% | +$22.2K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $3K | Buy |
+699
| New | +$3K | ﹤0.01% | 1770 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2332 |
|