Alyeska Investment Group’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 | $7.6M | Sell |
307,413
-215,561
| -41% | -$5.33M | 0.03% | 381 |
|
|
2025
Q1 | $15.7M | Buy |
+522,974
| New | +$15.7M | 0.06% | 269 |
|
|
2024
Q1 | – | Sell |
-261,803
| Closed | -$10.1M | – | 582 |
|
|
2023
Q4 | $10.1M | Sell |
261,803
-162,028
| -38% | -$6.27M | 0.07% | 257 |
|
|
2023
Q3 | $16.8M | Buy |
423,831
+166,626
| +65% | +$6.61M | 0.11% | 219 |
|
|
2023
Q2 | $8.14M | Sell |
257,205
-100,444
| -28% | -$3.18M | 0.06% | 282 |
|
|
2023
Q1 | $10.1M | Buy |
357,649
+235,967
| +194% | +$6.64M | 0.09% | 244 |
|
|
2022
Q4 | $4.24M | Sell |
121,682
-77,770
| -39% | -$2.71M | 0.04% | 269 |
|
|
2022
Q3 | $7.5M | Buy |
+199,452
| New | +$7.5M | 0.09% | 233 |
|
|
2022
Q2 | – | Sell |
-157,600
| Closed | -$6.14M | – | 657 |
|
|
2022
Q1 | $6.14M | Buy |
157,600
+33,871
| +27% | +$1.32M | 0.07% | 265 |
|
|
2021
Q4 | $3.65M | Buy |
+123,729
| New | +$3.65M | 0.04% | 337 |
|
|
2020
Q2 | – | Sell |
-1,293,485
| Closed | -$1.58M | – | 542 |
|
|
2020
Q1 | $1.58M | Buy |
+1,293,485
| New | +$1.58M | 0.03% | 259 |
|
|
2019
Q4 | – | Sell |
-846,826
| Closed | -$8.21M | – | 452 |
|
|
2019
Q3 | $8.21M | Buy |
846,826
+819,884
| +3,043% | +$7.94M | 0.12% | 176 |
|
|
2019
Q2 | $337K | Sell |
26,942
-1,366,471
| -98% | -$17.1M | ﹤0.01% | 377 |
|
|
2019
Q1 | $24.4M | Buy |
1,393,413
+762,295
| +121% | +$13.3M | 0.32% | 98 |
|
|
2018
Q4 | $9.77M | Buy |
+631,118
| New | +$9.77M | 0.14% | 166 |
|
|
2018
Q3 | – | Sell |
-378,066
| Closed | -$9.71M | – | 465 |
|
|
2018
Q2 | $9.71M | Buy |
+378,066
| New | +$9.71M | 0.09% | 202 |
|
|
2017
Q2 | – | Sell |
-2,467,692
| Closed | -$59.3M | – | 516 |
|
|
2017
Q1 | $59.3M | Buy |
+2,467,692
| New | +$59.3M | 0.48% | 64 |
|