Hedge Fund - Soviero Asset Management
Sandridge Energy Inc (SD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,906,570 | 5.82% | 871,000 | $14.77 |
| 2 | 2023 - Q3 (2023-09-30) | $20,671,200 | 13.45% | 1,320,000 | $16.01 |
| 3 | 2023 - Q2 (2023-06-30) | $19,520,000 | 9.68% | 1,280,000 | $14.69 |
| 4 | 2023 - Q1 (2023-03-31) | $20,750,400 | 10.52% | 1,440,000 | $15.27 |
| 5 | 2022 - Q4 (2022-12-31) | $24,628,786 | 14.61% | 1,446,200 | $18.71 |
| 6 | 2022 - Q3 (2022-09-30) | $21,938,000 | 8.13% | 1,400,000 | $18.06 |
| 7 | 2022 - Q2 (2022-06-30) | $21,938,000 | 8.13% | 1,400,000 | $20.03 |
| 8 | 2022 - Q1 (2022-03-31) | $21,787,000 | 5.35% | 1,360,000 | $12.91 |
| 9 | 2021 - Q4 (2021-12-31) | $7,008,000 | 1.62% | 670,000 | $11.88 |
| 10 | 2021 - Q3 (2021-09-30) | $8,847,000 | 1.68% | 680,000 | $8.26 |
The displayed share prices are average quarterly stock market prices.