Alpha DNA Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,723
| Closed | -$584K | – | 229 |
|
|
2023
Q3 | $584K | Buy |
+14,723
| New | +$584K | 0.24% | 90 |
|
|
2022
Q4 | – | Sell |
-17,845
| Closed | -$671K | – | 197 |
|
|
2022
Q3 | $671K | Buy |
+17,845
| New | +$671K | 0.56% | 66 |
|
|
2022
Q2 | – | Sell |
-30,105
| Closed | -$1.17M | – | 163 |
|
|
2022
Q1 | $1.17M | Buy |
+30,105
| New | +$1.17M | 0.82% | 81 |
|