Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,771
| Closed | -$2.01M | – | 1601 |
|
|
2024
Q4 | $2.01M | Sell |
51,771
-40,827
| -44% | -$1.58M | 0.05% | 375 |
|
|
2024
Q3 | $3.7M | Buy |
92,598
+74,198
| +403% | +$2.97M | 0.1% | 241 |
|
|
2024
Q2 | $795K | Buy |
+18,400
| New | +$795K | 0.03% | 441 |
|
|
2023
Q4 | – | Sell |
-25,100
| Closed | -$995K | – | 1606 |
|
|
2023
Q3 | $995K | Buy |
+25,100
| New | +$995K | 0.04% | 344 |
|
|
2023
Q1 | – | Sell |
-91,400
| Closed | -$3.18M | – | 1711 |
|
|
2022
Q4 | $3.18M | Buy |
+91,400
| New | +$3.18M | 0.23% | 105 |
|