NumerixS Investment Technologies’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 |
-11,000
| Closed | -$124K | – | 1246 |
|
|
2019
Q4 | $124K | Buy |
+11,000
| New | +$124K | 0.02% | 619 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$241K | – | 1346 |
|
|
2018
Q3 | $241K | Buy |
+7,600
| New | +$241K | 0.05% | 516 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$15K | – | 1260 |
|
|
2017
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-38,471
| Closed | -$1.33M | – | 1352 |
|
|
2016
Q4 | $1.33M | Buy |
38,471
+8,270
| +27% | +$285K | 0.17% | 145 |
|
|
2016
Q3 | $1.17M | Buy |
+30,201
| New | +$1.17M | 0.15% | 163 |
|