Caxton Associates (New York)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,517
| Closed | -$1.1M | – | 659 |
|
|
2024
Q3 | $1.1M | Sell |
27,517
-43,373
| -61% | -$1.73M | 0.04% | 223 |
|
|
2024
Q2 | $3.06M | Buy |
70,890
+28,781
| +68% | +$1.24M | 0.1% | 97 |
|
|
2024
Q1 | $2.1M | Buy |
42,109
+31,266
| +288% | +$1.56M | 0.12% | 114 |
|
|
2023
Q4 | $420K | Sell |
10,843
-4,898
| -31% | -$190K | 0.02% | 347 |
|
|
2023
Q3 | $624K | Buy |
+15,741
| New | +$624K | 0.09% | 214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q4 | – | Sell |
-11,963
| Closed | -$115K | – | 530 |
|
|
2019
Q3 | $115K | Buy |
+11,963
| New | +$115K | 0.02% | 362 |
|
|
2017
Q1 | – | Sell |
-42,673
| Closed | -$1.47M | – | 384 |
|
|
2016
Q4 | $1.47M | Buy |
+42,673
| New | +$1.47M | 0.07% | 142 |
|