Cutler Group’s SM Energy SM Stock Holding History

Cutler Group’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$54K	Sell	1,101 -1,200	-52%	-$58.9K	0.02%	362
2023 Q4	$89K	Buy	2,301 +1,901	+475%	+$73.5K	0.01%	545
2023 Q3	$15K	Buy	+400	New	+$15K	﹤0.01%	960
2023 Q2	–	Hold	0	–	–	–	1921
2023 Q1	–	Sell	-5,705	Closed	-$198K	–	2113
2022 Q4	$198K	Sell	5,705 -3,291	-37%	-$114K	0.02%	448
2022 Q3	$338K	Buy	8,996 +7,250	+415%	+$272K	0.02%	355
2022 Q2	$59K	Sell	1,746 -4,136	-70%	-$140K	﹤0.01%	836
2022 Q1	$229K	Buy	+5,882	New	+$229K	0.01%	550
2021 Q4	–	Sell	-200	Closed	-$5K	–	2562
2021 Q3	$5K	Sell	200 -2,850	-93%	-$71.3K	﹤0.01%	1854
2021 Q2	$75K	Sell	3,050 -900	-23%	-$22.1K	﹤0.01%	1104
2021 Q1	$64K	Buy	+3,950	New	+$64K	﹤0.01%	1063
2020 Q4	–	Hold	0	–	–	–	2317
2020 Q3	–	Hold	0	–	–	–	2219
2020 Q2	–	Sell	-300	Closed	–	–	2043
2020 Q1	$0	Sell	300 -5,547	-95%	–	﹤0.01%	1996
2019 Q4	$65K	Sell	5,847 -15,836	-73%	-$176K	﹤0.01%	807
2019 Q3	$210K	Sell	21,683 -2,124	-9%	-$20.6K	0.02%	424
2019 Q2	$298K	Buy	23,807 +11,967	+101%	+$150K	0.03%	360
2019 Q1	$207K	Buy	+11,840	New	+$207K	0.02%	437
2018 Q4	–	Sell	-37,550	Closed	-$1.18M	–	2128
2018 Q3	$1.18M	Buy	37,550 +2,723	+8%	+$85.8K	0.08%	175
2018 Q2	$894K	Buy	34,827 +21,168	+155%	+$543K	0.07%	229
2018 Q1	$246K	Sell	13,659 -5,974	-30%	-$108K	0.02%	482
2017 Q4	$433K	Sell	19,633 -16,495	-46%	-$364K	0.02%	419
2017 Q3	$640K	Sell	36,128 -22,535	-38%	-$399K	0.02%	365
2017 Q2	$969K	Buy	58,663 +29,870	+104%	+$493K	0.04%	316
2017 Q1	$691K	Buy	28,793 +8,261	+40%	+$198K	0.03%	385
2016 Q4	$707K	Buy	20,532 +7,826	+62%	+$269K	0.03%	379
2016 Q3	$490K	Sell	12,706 -37,207	-75%	-$1.43M	0.02%	401
2016 Q2	$1.35M	Buy	49,913 +38,712	+346%	+$1.04M	0.07%	149
2016 Q1	$209K	Sell	11,201 -48,499	-81%	-$905K	0.01%	591
2015 Q4	$1.17M	Buy	+59,700	New	+$1.17M	0.07%	191