GSA Capital Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
48,591
+11,234
| +30% | +$278K | 0.08% | 344 |
|
|
2025
Q1 | $1.12M | Buy |
37,357
+24,973
| +202% | +$748K | 0.1% | 290 |
|
|
2024
Q4 | $480K | Buy |
+12,384
| New | +$480K | 0.04% | 929 |
|
|
2024
Q1 | – | Sell |
-10,188
| Closed | -$394K | – | 1940 |
|
|
2023
Q4 | $394K | Buy |
+10,188
| New | +$394K | 0.03% | 956 |
|
|
2023
Q3 | – | Sell |
-23,011
| Closed | -$728K | – | 1870 |
|
|
2023
Q2 | $728K | Sell |
23,011
-1,440
| -6% | -$45.6K | 0.07% | 503 |
|
|
2023
Q1 | $689K | Buy |
+24,451
| New | +$689K | 0.07% | 514 |
|
|
2022
Q4 | – | Sell |
-13,749
| Closed | -$517K | – | 1850 |
|
|
2022
Q3 | $517K | Buy |
+13,749
| New | +$517K | 0.07% | 545 |
|
|
2022
Q1 | – | Sell |
-17,063
| Closed | -$503K | – | 1800 |
|
|
2021
Q4 | $503K | Buy |
+17,063
| New | +$503K | 0.06% | 596 |
|
|
2020
Q3 | – | Sell |
-18,938
| Closed | -$71K | – | 1374 |
|
|
2020
Q2 | $71K | Sell |
18,938
-165,476
| -90% | -$620K | 0.04% | 519 |
|
|
2020
Q1 | $225K | Buy |
184,414
+154,725
| +521% | +$189K | 0.06% | 681 |
|
|
2019
Q4 | $334K | Buy |
29,689
+7,282
| +32% | +$81.9K | 0.04% | 944 |
|
|
2019
Q3 | $217K | Sell |
22,407
-35,384
| -61% | -$343K | 0.03% | 1133 |
|
|
2019
Q2 | $724K | Buy |
+57,791
| New | +$724K | 0.08% | 431 |
|
|
2018
Q4 | – | Sell |
-26,632
| Closed | -$840K | – | 1706 |
|
|
2018
Q3 | $840K | Buy |
+26,632
| New | +$840K | 0.05% | 781 |
|
|
2018
Q1 | – | Sell |
-10,160
| Closed | -$224K | – | 1806 |
|
|
2017
Q4 | $224K | Buy |
+10,160
| New | +$224K | 0.01% | 1368 |
|
|
2017
Q1 | – | Sell |
-20,692
| Closed | -$713K | – | 1972 |
|
|
2016
Q4 | $713K | Buy |
20,692
+9,630
| +87% | +$332K | 0.04% | 755 |
|
|
2016
Q3 | $427K | Buy |
+11,062
| New | +$427K | 0.02% | 1145 |
|
|
2016
Q2 | – | Sell |
-41,771
| Closed | -$783K | – | 1894 |
|
|
2016
Q1 | $783K | Buy |
41,771
+11,052
| +36% | +$207K | 0.05% | 700 |
|
|
2015
Q4 | $604K | Sell |
30,719
-3,487
| -10% | -$68.6K | 0.03% | 1036 |
|
|
2015
Q3 | $1.1M | Buy |
34,206
+1,406
| +4% | +$45.1K | 0.05% | 571 |
|
|
2015
Q2 | $1.51M | Buy |
32,800
+15,252
| +87% | +$704K | 0.06% | 572 |
|
|
2015
Q1 | $907K | Sell |
17,548
-3,420
| -16% | -$177K | 0.04% | 944 |
|
|
2014
Q4 | $809K | Sell |
20,968
-14,637
| -41% | -$565K | 0.06% | 608 |
|
|
2014
Q3 | $2.78M | Buy |
35,605
+11,989
| +51% | +$935K | 0.15% | 140 |
|
|
2014
Q2 | $1.99M | Buy |
23,616
+9,395
| +66% | +$790K | 0.09% | 263 |
|
|
2014
Q1 | $1.01M | Buy |
14,221
+9,534
| +203% | +$680K | 0.07% | 326 |
|
|
2013
Q4 | $390K | Buy |
+4,687
| New | +$390K | 0.03% | 1020 |
|
|
2013
Q3 | – | Sell |
-4,655
| Closed | -$279K | – | 1655 |
|
|
2013
Q2 | $279K | Buy |
+4,655
| New | +$279K | 0.03% | 914 |
|