Acadian Asset Management’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,798
| Closed | -$347K | – | 2385 |
|
|
2024
Q2 | $347K | Buy |
9,798
+7,895
| +415% | +$280K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $53K | Hold |
1,903
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $34K | Hold |
1,903
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $26K | Sell |
1,903
-386
| -17% | -$5.27K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $37K | Sell |
2,289
-2,039
| -47% | -$33K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $66K | Buy |
+4,328
| New | +$66K | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-2,712
| Closed | -$64K | – | 2245 |
|
|
2021
Q1 | $64K | Buy |
2,712
+1,118
| +70% | +$26.4K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $20K | Buy |
+1,594
| New | +$20K | ﹤0.01% | 2141 |
|