Dynamic Technology Lab’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,971
| Closed | -$878K | – | 1321 |
|
|
2024
Q3 | $878K | Sell |
21,971
-65,407
| -75% | -$2.61M | 0.09% | 369 |
|
|
2024
Q2 | $3.78M | Buy |
87,378
+76,332
| +691% | +$3.3M | 0.43% | 23 |
|
|
2024
Q1 | $551K | Buy |
+11,046
| New | +$551K | 0.06% | 563 |
|
|
2023
Q4 | – | Sell |
-15,810
| Closed | -$627K | – | 1369 |
|
|
2023
Q3 | $627K | Buy |
+15,810
| New | +$627K | 0.06% | 420 |
|
|
2023
Q2 | – | Sell |
-26,735
| Closed | -$753K | – | 1389 |
|
|
2023
Q1 | $753K | Sell |
26,735
-21,894
| -45% | -$617K | 0.07% | 489 |
|
|
2022
Q4 | $1.69M | Sell |
48,629
-24,531
| -34% | -$855K | 0.17% | 182 |
|
|
2022
Q3 | $2.75M | Buy |
73,160
+44,220
| +153% | +$1.66M | 0.27% | 49 |
|
|
2022
Q2 | $989K | Sell |
28,940
-1,470
| -5% | -$50.2K | 0.11% | 314 |
|
|
2022
Q1 | $1.18M | Buy |
30,410
+10,364
| +52% | +$404K | 0.14% | 223 |
|
|
2021
Q4 | $591K | Buy |
20,046
+8,446
| +73% | +$249K | 0.07% | 502 |
|
|
2021
Q3 | $306K | Buy |
+11,600
| New | +$306K | 0.04% | 743 |
|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$46K | – | 1309 |
|
|
2020
Q1 | $46K | Buy |
37,500
+4,481
| +14% | +$5.5K | 0.01% | 948 |
|
|
2019
Q4 | $371K | Sell |
33,019
-13,677
| -29% | -$154K | 0.06% | 581 |
|
|
2019
Q3 | $452K | Buy |
+46,696
| New | +$452K | 0.08% | 469 |
|
|
2019
Q2 | – | Sell |
-11,343
| Closed | -$198K | – | 1257 |
|
|
2019
Q1 | $198K | Buy |
+11,343
| New | +$198K | 0.03% | 835 |
|
|
2018
Q4 | – | Sell |
-79,827
| Closed | -$2.52M | – | 1283 |
|
|
2018
Q3 | $2.52M | Buy |
79,827
+71,728
| +886% | +$2.26M | 0.35% | 24 |
|
|
2018
Q2 | $209K | Sell |
8,099
-52,732
| -87% | -$1.36M | 0.03% | 833 |
|
|
2018
Q1 | $1.1M | Buy |
60,831
+37,089
| +156% | +$669K | 0.16% | 182 |
|
|
2017
Q4 | $525K | Buy |
+23,742
| New | +$525K | 0.09% | 406 |
|
|
2017
Q1 | – | Sell |
-15,061
| Closed | -$519K | – | 1244 |
|
|
2016
Q4 | $519K | Buy |
+15,061
| New | +$519K | 0.14% | 246 |
|
|
2015
Q4 | – | Sell |
-9,393
| Closed | -$301K | – | 1095 |
|
|
2015
Q3 | $301K | Buy |
+9,393
| New | +$301K | 0.1% | 443 |
|
|
2014
Q4 | – | Sell |
-4,496
| Closed | -$351K | – | 851 |
|
|
2014
Q3 | $351K | Buy |
+4,496
| New | +$351K | 0.17% | 231 |
|