Hudson Bay Capital Management’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 | – | Sell |
-75,000
| Closed | -$1.98M | – | 1167 |
|
2021
Q3 | $1.98M | Buy |
+75,000
| New | +$1.98M | 0.03% | 602 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 563 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 425 |
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$252K | – | 512 |
|
2017
Q1 | $252K | Sell |
10,500
-750
| -7% | -$18K | ﹤0.01% | 371 |
|
2016
Q4 | $388K | Buy |
+11,250
| New | +$388K | 0.01% | 247 |
|