Marshall Wace’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 | $568K | Buy |
+22,996
| New | +$568K | ﹤0.01% | 1969 |
|
|
2025
Q1 | – | Sell |
-168,381
| Closed | -$6.53M | – | 2878 |
|
|
2024
Q4 | $6.53M | Buy |
+168,381
| New | +$6.53M | 0.01% | 877 |
|
|
2024
Q2 | – | Sell |
-187,988
| Closed | -$9.37M | – | 2658 |
|
|
2024
Q1 | $9.37M | Buy |
+187,988
| New | +$9.37M | 0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-98,471
| Closed | -$3.9M | – | 2258 |
|
|
2023
Q3 | $3.9M | Sell |
98,471
-578,867
| -85% | -$23M | 0.01% | 853 |
|
|
2023
Q2 | $21.4M | Sell |
677,338
-191,494
| -22% | -$6.06M | 0.04% | 404 |
|
|
2023
Q1 | $24.5M | Sell |
868,832
-1,017,193
| -54% | -$28.6M | 0.05% | 344 |
|
|
2022
Q4 | $65.7M | Sell |
1,886,025
-235,498
| -11% | -$8.2M | 0.15% | 139 |
|
|
2022
Q3 | $79.8M | Sell |
2,121,523
-242,191
| -10% | -$9.11M | 0.17% | 102 |
|
|
2022
Q2 | $80.8M | Buy |
2,363,714
+1,453,323
| +160% | +$49.7M | 0.17% | 119 |
|
|
2022
Q1 | $35.5M | Buy |
+910,391
| New | +$35.5M | 0.07% | 295 |
|
|
2021
Q3 | – | Sell |
-63,614
| Closed | -$1.57M | – | 2791 |
|
|
2021
Q2 | $1.57M | Buy |
+63,614
| New | +$1.57M | 0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-17,225
| Closed | -$194K | – | 1985 |
|
|
2019
Q4 | $194K | Buy |
+17,225
| New | +$194K | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-38,796
| Closed | -$679K | – | 1760 |
|
|
2019
Q1 | $679K | Buy |
+38,796
| New | +$679K | 0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-340,110
| Closed | -$8.74M | – | 1266 |
|
|
2018
Q2 | $8.74M | Buy |
+340,110
| New | +$8.74M | 0.13% | 198 |
|
|
2017
Q1 | – | Sell |
-162,871
| Closed | -$5.62M | – | 703 |
|
|
2016
Q4 | $5.62M | Buy |
162,871
+100,842
| +163% | +$3.48M | 0.04% | 447 |
|
|
2016
Q3 | $2.39M | Buy |
+62,029
| New | +$2.39M | 0.02% | 556 |
|
|
2016
Q2 | – | Sell |
-259,696
| Closed | -$4.87M | – | 1138 |
|
|
2016
Q1 | $4.87M | Buy |
259,696
+230,450
| +788% | +$4.32M | 0.05% | 350 |
|
|
2015
Q4 | $575K | Sell |
29,246
-60,784
| -68% | -$1.2M | 0.01% | 786 |
|
|
2015
Q3 | $2.89M | Buy |
+90,030
| New | +$2.89M | 0.04% | 380 |
|
|
2014
Q3 | – | Sell |
-258,181
| Closed | -$21.7M | – | 1027 |
|
|
2014
Q2 | $21.7M | Sell |
258,181
-60,948
| -19% | -$5.13M | 0.32% | 84 |
|
|
2014
Q1 | $22.8M | Buy |
+319,129
| New | +$22.8M | 0.41% | 62 |
|