Ellington Management Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-412,825
| Closed | -$4.64M | – | 723 |
|
|
2019
Q4 | $4.64M | Buy |
412,825
+218,832
| +113% | +$2.46M | 0.99% | 8 |
|
|
2019
Q3 | $1.88M | Buy |
193,993
+126,993
| +190% | +$1.23M | 0.34% | 42 |
|
|
2019
Q2 | $839K | Buy |
+67,000
| New | +$839K | 0.14% | 138 |
|
|
2018
Q3 | – | Sell |
-19,550
| Closed | -$502K | – | 650 |
|
|
2018
Q2 | $502K | Sell |
19,550
-31,075
| -61% | -$798K | 0.04% | 171 |
|
|
2018
Q1 | $913K | Buy |
50,625
+17,513
| +53% | +$316K | 0.07% | 208 |
|
|
2017
Q4 | $731K | Sell |
33,112
-4,460
| -12% | -$98.5K | 0.12% | 130 |
|
|
2017
Q3 | $667K | Sell |
37,572
-45,900
| -55% | -$815K | 0.11% | 126 |
|
|
2017
Q2 | $1.38M | Buy |
+83,472
| New | +$1.38M | 0.2% | 39 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$845K | – | 841 |
|
|
2016
Q4 | $845K | Buy |
+24,500
| New | +$845K | 0.13% | 93 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$530K | – | 457 |
|
|
2014
Q2 | $530K | Buy |
6,300
+1,800
| +40% | +$151K | 0.25% | 106 |
|
|
2014
Q1 | $321K | Sell |
4,500
-800
| -15% | -$57.1K | 0.09% | 337 |
|
|
2013
Q4 | $440K | Sell |
5,300
-3,800
| -42% | -$315K | 0.16% | 208 |
|
|
2013
Q3 | $702K | Buy |
+9,100
| New | +$702K | 0.13% | 188 |
|