AlphaQuest’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
11,105
-5,014
| -31% | -$124K | 0.03% | 939 |
|
|
2025
Q1 | $483K | Buy |
16,119
+6,713
| +71% | +$201K | 0.05% | 538 |
|
|
2024
Q4 | $365K | Sell |
9,406
-6,227
| -40% | -$241K | 0.05% | 615 |
|
|
2024
Q3 | $625K | Buy |
+15,633
| New | +$625K | 0.06% | 565 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$449 | – | 1865 |
|
|
2024
Q1 | $449 | Buy |
+9
| New | +$449 | ﹤0.01% | 1540 |
|