HBK Investments’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,700
| Closed | -$247K | – | 415 |
|
|
2019
Q2 | $247K | Buy |
+19,700
| New | +$247K | ﹤0.01% | 286 |
|
|
2019
Q1 | – | Sell |
-39,400
| Closed | -$610K | – | 1116 |
|
|
2018
Q4 | $610K | Buy |
+39,400
| New | +$610K | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-24,366
| Closed | -$538K | – | 1073 |
|
|
2017
Q4 | $538K | Sell |
24,366
-11,794
| -33% | -$260K | ﹤0.01% | 667 |
|
|
2017
Q3 | $641K | Sell |
36,160
-266,879
| -88% | -$4.73M | ﹤0.01% | 676 |
|
|
2017
Q2 | $5.01M | Buy |
+303,039
| New | +$5.01M | 0.03% | 201 |
|
|
2017
Q1 | – | Sell |
-151,139
| Closed | -$5.21M | – | 736 |
|
|
2016
Q4 | $5.21M | Buy |
151,139
+111,844
| +285% | +$3.86M | 0.05% | 170 |
|
|
2016
Q3 | $1.52M | Sell |
39,295
-156,221
| -80% | -$6.03M | 0.01% | 362 |
|
|
2016
Q2 | $5.28M | Sell |
195,516
-681,391
| -78% | -$18.4M | 0.04% | 181 |
|
|
2016
Q1 | $16.4M | Buy |
876,907
+744,107
| +560% | +$13.9M | 0.16% | 63 |
|
|
2015
Q4 | $2.61M | Sell |
132,800
-201,794
| -60% | -$3.97M | 0.02% | 286 |
|
|
2015
Q3 | $10.7M | Buy |
334,594
+170,954
| +104% | +$5.48M | 0.11% | 82 |
|
|
2015
Q2 | $7.55M | Buy |
163,640
+20,442
| +14% | +$943K | 0.08% | 132 |
|
|
2015
Q1 | $7.4M | Buy |
143,198
+53,501
| +60% | +$2.76M | 0.07% | 126 |
|
|
2014
Q4 | $3.46M | Buy |
+89,697
| New | +$3.46M | 0.04% | 207 |
|
|
2014
Q3 | – | Sell |
-11,853
| Closed | -$997K | – | 995 |
|
|
2014
Q2 | $997K | Sell |
11,853
-39,747
| -77% | -$3.34M | 0.02% | 465 |
|
|
2014
Q1 | $3.68M | Sell |
51,600
-4,200
| -8% | -$299K | 0.07% | 185 |
|
|
2013
Q4 | $4.64M | Buy |
+55,800
| New | +$4.64M | 0.09% | 129 |
|
|
2013
Q3 | – | Sell |
-31,998
| Closed | -$1.92M | – | 924 |
|
|
2013
Q2 | $1.92M | Buy |
+31,998
| New | +$1.92M | 0.03% | 247 |
|