Marathon Trading Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,719
| Closed | -$1.74M | – | 118 |
|
|
2015
Q4 | $1.74M | Buy |
88,719
+38,800
| +78% | +$763K | 0.14% | 21 |
|
|
2015
Q3 | $1.6M | Sell |
49,919
-3,000
| -6% | -$96.1K | 0.09% | 35 |
|
|
2015
Q2 | $2.44M | Sell |
52,919
-25,097
| -32% | -$1.16M | 0.1% | 32 |
|
|
2015
Q1 | $4.03M | Buy |
78,016
+1,355
| +2% | +$70K | 0.21% | 18 |
|
|
2014
Q4 | $2.96M | Buy |
+76,661
| New | +$2.96M | 0.04% | 46 |
|