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System Two Advisors Historic Quarter Change: USA Other Stocks, Added

System Two Advisors historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 3 quarters from 2015-06-30 to 2016-03-31, System Two Advisors opened 0 positions, added to 2, reduced 0 and sold out of 1.

  • Q4 2015: Stock SANDRIDGE ENERGY, INC. CMN; Country of operation —; Class COM; Shares before 83,112.
  • Q3 2015: Stock SANDRIDGE ENERGY, INC. CMN; Country of operation —; Class COM; Shares before 17,718.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1626473), 3 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015SANDRIDGE ENERGY, INC. CMN
CUSIP 80007P307
COM83,112231,696+148,584$22,000$46,000+$24,0002016-02-09
Q3 2015SANDRIDGE ENERGY, INC. CMN
CUSIP 80007P307
COM17,71883,112+65,394$15,000$22,000+$7,0002015-12-21

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