Jefferies Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,022
| Closed | -$326K | – | 1603 |
|
|
2019
Q4 | $326K | Buy |
+29,022
| New | +$326K | ﹤0.01% | 1194 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$231K | – | 1789 |
|
|
2019
Q1 | $231K | Sell |
13,200
-89,437
| -87% | -$1.57M | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.59M | Buy |
102,637
+69,757
| +212% | +$1.08M | 0.01% | 475 |
|
|
2018
Q3 | $1.04M | Buy |
32,880
+13,300
| +68% | +$419K | 0.01% | 715 |
|
|
2018
Q2 | $503K | Buy |
19,580
+5,815
| +42% | +$149K | ﹤0.01% | 949 |
|
|
2018
Q1 | $248K | Buy |
13,765
+2,747
| +25% | +$49.5K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $243K | Sell |
11,018
-5,082
| -32% | -$112K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $286K | Sell |
16,100
-6,749
| -30% | -$120K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $378K | Sell |
22,849
-2,502
| -10% | -$41.4K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $609K | Sell |
25,351
-103,383
| -80% | -$2.48M | ﹤0.01% | 856 |
|
|
2016
Q4 | $4.44M | Buy |
128,734
+114,711
| +818% | +$3.96M | 0.02% | 221 |
|
|
2016
Q3 | $541K | Buy |
+14,023
| New | +$541K | ﹤0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-195,578
| Closed | -$3.85M | – | 1503 |
|
|
2015
Q4 | $3.85M | Buy |
195,578
+76,530
| +64% | +$1.5M | 0.02% | 155 |
|
|
2015
Q3 | $3.81M | Sell |
119,048
-32,572
| -21% | -$1.04M | 0.02% | 206 |
|
|
2015
Q2 | $6.99M | Sell |
151,620
-4,421
| -3% | -$204K | 0.04% | 115 |
|
|
2015
Q1 | $8.06M | Buy |
156,041
+40,947
| +36% | +$2.12M | 0.05% | 91 |
|
|
2014
Q4 | $4.44M | Buy |
115,094
+111,689
| +3,280% | +$4.31M | 0.03% | 145 |
|
|
2014
Q3 | $266K | Sell |
3,405
-4,490
| -57% | -$351K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $664K | Sell |
7,895
-8,024
| -50% | -$675K | 0.01% | 592 |
|
|
2014
Q1 | $1.14M | Buy |
15,919
+10,373
| +187% | +$740K | 0.01% | 394 |
|
|
2013
Q4 | $461K | Sell |
5,546
-5,809
| -51% | -$483K | ﹤0.01% | 653 |
|
|
2013
Q3 | $876K | Buy |
+11,355
| New | +$876K | 0.01% | 456 |
|