Jane Street’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 | $18.9M | Buy |
763,862
+123,980
| +19% | +$3.06M | ﹤0.01% | 533 |
|
|
2025
Q1 | $19.2M | Buy |
639,882
+533,000
| +499% | +$16M | ﹤0.01% | 482 |
|
|
2024
Q4 | $4.14M | Sell |
106,882
-89,200
| -45% | -$3.46M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $7.84M | Sell |
196,082
-359,241
| -65% | -$14.4M | ﹤0.01% | 921 |
|
|
2024
Q2 | $24M | Buy |
555,323
+539,546
| +3,420% | +$23.3M | 0.01% | 558 |
|
|
2024
Q1 | $786K | Sell |
15,777
-30,460
| -66% | -$1.52M | ﹤0.01% | 3499 |
|
|
2023
Q4 | $1.79M | Sell |
46,237
-78,711
| -63% | -$3.05M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $4.95M | Buy |
124,948
+106,191
| +566% | +$4.21M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $593K | Buy |
+18,757
| New | +$593K | ﹤0.01% | 3599 |
|
|
2023
Q1 | – | Sell |
-90,357
| Closed | -$3.15M | – | 6154 |
|
|
2022
Q4 | $3.15M | Buy |
90,357
+56,999
| +171% | +$1.99M | ﹤0.01% | 1560 |
|
|
2022
Q3 | $1.26M | Sell |
33,358
-5,072
| -13% | -$191K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $1.31M | Buy |
38,430
+13,868
| +56% | +$474K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $957K | Sell |
24,562
-77,048
| -76% | -$3M | ﹤0.01% | 3012 |
|
|
2021
Q4 | $3M | Buy |
101,610
+31,595
| +45% | +$931K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.85M | Buy |
+70,015
| New | +$1.85M | ﹤0.01% | 1917 |
|
|
2021
Q2 | – | Sell |
-17,423
| Closed | -$285K | – | 5710 |
|
|
2021
Q1 | $285K | Sell |
17,423
-51,138
| -75% | -$836K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $420K | Buy |
68,561
+54,786
| +398% | +$336K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $22K | Sell |
13,775
-45,100
| -77% | -$72K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $221K | Buy |
58,875
+26,098
| +80% | +$98K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $40K | Sell |
32,777
-66,438
| -67% | -$81.1K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.12M | Sell |
99,215
-28,115
| -22% | -$316K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.23M | Buy |
127,330
+116,775
| +1,106% | +$1.13M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $132K | Buy |
+10,555
| New | +$132K | ﹤0.01% | 3221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3704 |
|
|
2018
Q4 | – | Sell |
-36,125
| Closed | -$1.14M | – | 3791 |
|
|
2018
Q3 | $1.14M | Buy |
36,125
+1,045
| +3% | +$32.9K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $901K | Buy |
35,080
+13,247
| +61% | +$340K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $394K | Sell |
21,833
-220,045
| -91% | -$3.97M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $5.34M | Buy |
241,878
+81,537
| +51% | +$1.8M | 0.02% | 383 |
|
|
2017
Q3 | $2.84M | Buy |
160,341
+80,750
| +101% | +$1.43M | 0.01% | 678 |
|
|
2017
Q2 | $1.32M | Buy |
79,591
+58,866
| +284% | +$973K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $498K | Buy |
20,725
+10,226
| +97% | +$246K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $362K | Buy |
+10,499
| New | +$362K | ﹤0.01% | 1981 |
|
|
2016
Q3 | – | Sell |
-31,189
| Closed | -$842K | – | 3043 |
|
|
2016
Q2 | $842K | Buy |
31,189
+8,915
| +40% | +$241K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $417K | Buy |
+22,274
| New | +$417K | ﹤0.01% | 1702 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2015
Q3 | – | Sell |
-5,108
| Closed | -$236K | – | 2874 |
|
|
2015
Q2 | $236K | Buy |
+5,108
| New | +$236K | ﹤0.01% | 2087 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2014
Q4 | – | Sell |
-4,832
| Closed | -$377K | – | 2334 |
|
|
2014
Q3 | $377K | Buy |
+4,832
| New | +$377K | ﹤0.01% | 1391 |
|
|
2014
Q2 | – | Sell |
-4,488
| Closed | -$320K | – | 2770 |
|
|
2014
Q1 | $320K | Buy |
4,488
+1,353
| +43% | +$96.5K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $261K | Sell |
3,135
-14,064
| -82% | -$1.17M | ﹤0.01% | 1529 |
|
|
2013
Q3 | $1.33M | Buy |
+17,199
| New | +$1.33M | 0.02% | 687 |
|