Acadian Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,313
| Closed | -$212K | – | 2121 |
|
|
2024
Q3 | $212K | Buy |
+5,313
| New | +$212K | ﹤0.01% | 1343 |
|
|
2023
Q4 | – | Sell |
-1,636
| Closed | -$64K | – | 1806 |
|
|
2023
Q3 | $64K | Buy |
+1,636
| New | +$64K | ﹤0.01% | 1394 |
|
|
2020
Q3 | – | Sell |
-442,425
| Closed | -$1.66M | – | 2339 |
|
|
2020
Q2 | $1.66M | Buy |
+442,425
| New | +$1.66M | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-42,227
| Closed | -$829K | – | 1481 |
|
|
2015
Q4 | $829K | Buy |
+42,227
| New | +$829K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-108,125
| Closed | -$4.99M | – | 1417 |
|
|
2015
Q2 | $4.99M | Buy |
+108,125
| New | +$4.99M | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$6K | – | 1449 |
|
|
2014
Q4 | $6K | Sell |
137
-3,474
| -96% | -$152K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $282K | Sell |
3,611
-7,385
| -67% | -$577K | ﹤0.01% | 737 |
|
|
2014
Q2 | $924K | Buy |
+10,996
| New | +$924K | ﹤0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-1,168
| Closed | -$97K | – | 1051 |
|
|
2013
Q4 | $97K | Buy |
+1,168
| New | +$97K | ﹤0.01% | 888 |
|