HSA
Hussman Strategic Advisors’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,000
| Closed | -$1.26M | – | 285 |
|
|
2025
Q1 | $1.26M | Buy |
42,000
+21,000
| +100% | +$629K | 0.3% | 131 |
|
|
2024
Q4 | $814K | Buy |
+21,000
| New | +$814K | 0.24% | 150 |
|
|
2024
Q3 | – | Sell |
-21,000
| Closed | -$908K | – | 286 |
|
|
2024
Q2 | $908K | Hold |
21,000
| – | – | 0.25% | 151 |
|
|
2024
Q1 | $1.05M | Hold |
21,000
| – | – | 0.24% | 145 |
|
|
2023
Q4 | $813K | Sell |
21,000
-68,600
| -77% | -$2.66M | 0.18% | 165 |
|
|
2023
Q3 | $3.55M | Hold |
89,600
| – | – | 0.68% | 32 |
|
|
2023
Q2 | $2.83M | Hold |
89,600
| – | – | 0.52% | 51 |
|
|
2023
Q1 | $2.52M | Buy |
89,600
+8,000
| +10% | +$225K | 0.4% | 96 |
|
|
2022
Q4 | $2.84M | Hold |
81,600
| – | – | 0.46% | 81 |
|
|
2022
Q3 | $3.07M | Hold |
81,600
| – | – | 0.53% | 56 |
|
|
2022
Q2 | $2.79M | Hold |
81,600
| – | – | 0.48% | 63 |
|
|
2022
Q1 | $3.18M | Sell |
81,600
-46,400
| -36% | -$1.81M | 0.62% | 45 |
|
|
2021
Q4 | $3.77M | Sell |
128,000
-66,000
| -34% | -$1.95M | 0.83% | 13 |
|
|
2021
Q3 | $5.12M | Hold |
194,000
| – | – | 1.13% | 5 |
|
|
2021
Q2 | $4.78M | Sell |
194,000
-20,000
| -9% | -$493K | 0.99% | 3 |
|
|
2021
Q1 | $3.5M | Buy |
+214,000
| New | +$3.5M | 0.72% | 25 |
|