Citadel Advisors’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
79,325
+33,182
| +72% | +$814K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $1.56M | Buy |
46,143
+15,736
| +52% | +$533K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $1.15M | Buy |
30,407
+9,761
| +47% | +$369K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $723K | Sell |
20,646
-6,694
| -24% | -$234K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $972K | Buy |
27,340
+160
| +0.6% | +$5.69K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $763K | Buy |
+27,180
| New | +$763K | ﹤0.01% | 3471 |
|
|
2023
Q3 | – | Sell |
-17,153
| Closed | -$279K | – | 6634 |
|
|
2023
Q2 | $279K | Sell |
17,153
-380
| -2% | -$6.18K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $269K | Sell |
17,533
-1,709
| -9% | -$26.2K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $321K | Buy |
+19,242
| New | +$321K | ﹤0.01% | 4273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5687 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5368 |
|
|
2020
Q2 | – | Sell |
-1,862
| Closed | -$17K | – | 5403 |
|
|
2020
Q1 | $17K | Sell |
1,862
-784
| -30% | -$7.16K | ﹤0.01% | 4683 |
|
|
2019
Q4 | $131K | Buy |
2,646
+1,580
| +148% | +$78.2K | ﹤0.01% | 4237 |
|
|
2019
Q3 | $78K | Buy |
1,066
+362
| +51% | +$26.5K | ﹤0.01% | 4298 |
|
|
2019
Q2 | $79K | Sell |
704
-724
| -51% | -$81.2K | ﹤0.01% | 4294 |
|
|
2019
Q1 | $208K | Sell |
1,428
-788
| -36% | -$115K | ﹤0.01% | 3942 |
|
|
2018
Q4 | $334K | Sell |
2,216
-5,346
| -71% | -$806K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $1.62M | Buy |
7,562
+2,228
| +42% | +$478K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $1.23M | Sell |
5,334
-59
| -1% | -$13.6K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $1.14M | Buy |
5,393
+4,614
| +592% | +$973K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $240K | Buy |
+779
| New | +$240K | ﹤0.01% | 3277 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4200 |
|
|
2017
Q2 | – | Sell |
-1,549
| Closed | -$558K | – | 4269 |
|
|
2017
Q1 | $558K | Buy |
+1,549
| New | +$558K | ﹤0.01% | 2502 |
|
|
2016
Q4 | – | Sell |
-682
| Closed | -$235K | – | 4190 |
|
|
2016
Q3 | $235K | Buy |
+682
| New | +$235K | ﹤0.01% | 2966 |
|
|
2016
Q1 | – | Sell |
-558
| Closed | -$157K | – | 4051 |
|
|
2015
Q4 | $157K | Buy |
+558
| New | +$157K | ﹤0.01% | 3071 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$12K | – | 4339 |
|
|
2015
Q2 | $12K | Buy |
+24
| New | +$12K | ﹤0.01% | 3678 |
|