Marshall Wace North America’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,666
| Closed | -$518K | – | 1719 |
|
|
2020
Q4 | $518K | Buy |
+84,666
| New | +$518K | ﹤0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-238,486
| Closed | -$2.68M | – | 1568 |
|
|
2019
Q4 | $2.68M | Buy |
+238,486
| New | +$2.68M | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-311,273
| Closed | -$5.44M | – | 1567 |
|
|
2019
Q1 | $5.44M | Buy |
+311,273
| New | +$5.44M | 0.04% | 311 |
|
|
2018
Q2 | – | Sell |
-297,308
| Closed | -$5.36M | – | 1655 |
|
|
2018
Q1 | $5.36M | Buy |
+297,308
| New | +$5.36M | 0.03% | 553 |
|
|
2013
Q3 | – | Sell |
-30,243
| Closed | -$1.81M | – | 699 |
|
|
2013
Q2 | $1.81M | Buy |
+30,243
| New | +$1.81M | 0.14% | 178 |
|