13F

Position

Fidelity in Sandridge Energy Inc

Back to the book · All holders of SD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$44K$16.31$13.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.5K$252.4K0.0%
Q1 202617.9K$292.4K$16.31$32.9K$7.16K0.0%
Q2 202616.9K$230.9K$13.70−$44K−$17.5K0.0%