Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,176
| Closed | -$2.43M | – | 477 |
|
|
2023
Q3 | $2.43M | Sell |
61,176
-162,127
| -73% | -$6.43M | 0.12% | 194 |
|
|
2023
Q2 | $7.06M | Buy |
+223,303
| New | +$7.06M | 0.24% | 140 |
|
|
2022
Q3 | – | Sell |
-163,371
| Closed | -$5.59M | – | 572 |
|
|
2022
Q2 | $5.59M | Buy |
+163,371
| New | +$5.59M | 0.23% | 124 |
|
|
2020
Q2 | – | Sell |
-94,587
| Closed | -$115K | – | 305 |
|
|
2020
Q1 | $115K | Buy |
+94,587
| New | +$115K | 0.03% | 194 |
|