AlphaCrest Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,577
| Closed | -$285K | – | 970 |
|
|
2022
Q3 | $285K | Sell |
7,577
-3,748
| -33% | -$141K | 0.02% | 1154 |
|
|
2022
Q2 | $387K | Buy |
11,325
+3,825
| +51% | +$131K | 0.02% | 1034 |
|
|
2022
Q1 | $292K | Sell |
7,500
-21,400
| -74% | -$833K | 0.02% | 1111 |
|
|
2021
Q4 | $852K | Buy |
+28,900
| New | +$852K | 0.03% | 872 |
|
|
2020
Q1 | – | Sell |
-17,384
| Closed | -$195K | – | 1258 |
|
|
2019
Q4 | $195K | Buy |
+17,384
| New | +$195K | 0.02% | 1213 |
|