HAP Trading’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q1 | – | Sell |
-26,336
| Closed | -$408K | – | 618 |
|
|
2018
Q4 | $408K | Buy |
+26,336
| New | +$408K | 0.03% | 243 |
|
|
2017
Q4 | – | Sell |
-13,479
| Closed | -$239K | – | 537 |
|
|
2017
Q3 | $239K | Buy |
+13,479
| New | +$239K | 0.01% | 284 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2016
Q4 | – | Sell |
-28,164
| Closed | -$1.09M | – | 555 |
|
|
2016
Q3 | $1.09M | Buy |
+28,164
| New | +$1.09M | 0.04% | 160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 694 |
|