Trexquant Investment LP Sandridge Energy Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Sandridge Energy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 97,428 shares of SD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,428

Previous 88,839 9.67%

Holding current value

$1.15 Million

Previous $1.29 Million 2.7%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.76 - $15.12 $109,595 - $129,865	8,589 Added 9.67%	97,428 $1.26 Million
Q1 2024 May 14, 2024	BUY	$11.83 - $14.73 $1.05 Million - $1.31 Million	88,839 New	88,839 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $35 - $77,931	-3,512 Reduced 15.21%	19,578 $319,000
Q2 2022 Aug 11, 2022	SELL	$15.67 - $28.36 $277,311 - $501,886	-17,697 Reduced 43.39%	23,090 $362,000
Q1 2022 May 13, 2022	BUY	$9.92 - $17.19 $226,721 - $392,877	22,855 Added 127.45%	40,787 $653,000
Q4 2021 Feb 14, 2022	SELL	$9.78 - $14.46 $78,914 - $116,677	-8,069 Reduced 31.03%	17,932 $188,000
Q3 2021 Nov 12, 2021	BUY	$5.05 - $13.34 $8,696 - $22,971	1,722 Added 7.09%	26,001 $338,000
Q2 2021 Aug 12, 2021	BUY	$3.58 - $6.5 $86,918 - $157,813	24,279 New	24,279 $152,000
Q2 2019 Aug 09, 2019	SELL	$5.95 - $9.2 $166,689 - $257,737	-28,015 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.13 - $8.92 $63,164 - $79,022	8,859 Added 46.25%	28,015 $225,000
Q4 2018 Feb 13, 2019	BUY	$7.07 - $11.58 $135,432 - $221,826	19,156 New	19,156 $146,000
Q1 2018 May 03, 2018	SELL	$13.94 - $21.66 $502,230 - $780,366	-36,028 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.0 - $21.07 $576,448 - $759,109	36,028	36,028 $759,000

Others Institutions Holding SD

# of Institutions

161

Shares Held

24.3M

Call Options Held

410K

Put Options Held

173K

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $435M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

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Trexquant Investment LP Sandridge Energy Inc Transaction History