Numerai’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,360
| Closed | -$208K | – | 585 |
|
|
2024
Q4 | $208K | Buy |
+5,360
| New | +$208K | 0.06% | 354 |
|
|
2023
Q4 | – | Sell |
-7,987
| Closed | -$317K | – | 307 |
|
|
2023
Q3 | $317K | Sell |
7,987
-56,231
| -88% | -$2.23M | 0.11% | 174 |
|
|
2023
Q2 | $2.03M | Sell |
64,218
-23,192
| -27% | -$734K | 0.41% | 73 |
|
|
2023
Q1 | $2.46M | Buy |
+87,410
| New | +$2.46M | 0.82% | 33 |
|