Paloma Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,872
| Closed | -$554K | – | 764 |
|
|
2024
Q3 | $554K | Buy |
+13,872
| New | +$554K | 0.02% | 353 |
|
|
2024
Q2 | – | Sell |
-5,934
| Closed | -$296K | – | 956 |
|
|
2024
Q1 | $296K | Buy |
+5,934
| New | +$296K | 0.02% | 292 |
|
|
2022
Q2 | – | Sell |
-14,750
| Closed | -$575K | – | 1216 |
|
|
2022
Q1 | $575K | Sell |
14,750
-70,076
| -83% | -$2.73M | 0.02% | 435 |
|
|
2021
Q4 | $2.5M | Sell |
84,826
-69,281
| -45% | -$2.04M | 0.04% | 280 |
|
|
2021
Q3 | $4.07M | Buy |
154,107
+104,207
| +209% | +$2.75M | 0.1% | 88 |
|
|
2021
Q2 | $1.23M | Buy |
+49,900
| New | +$1.23M | 0.02% | 378 |
|
|
2021
Q1 | – | Sell |
-61,977
| Closed | -$379K | – | 2048 |
|
|
2020
Q4 | $379K | Sell |
61,977
-77,554
| -56% | -$474K | 0.01% | 860 |
|
|
2020
Q3 | $222K | Buy |
139,531
+101,343
| +265% | +$161K | 0.01% | 1518 |
|
|
2020
Q2 | $143K | Buy |
38,188
+19,588
| +105% | +$73.4K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $23K | Sell |
18,600
-55,976
| -75% | -$69.2K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $839K | Buy |
74,576
+15,194
| +26% | +$171K | 0.01% | 844 |
|
|
2019
Q3 | $576K | Buy |
59,382
+3,457
| +6% | +$33.5K | 0.01% | 814 |
|
|
2019
Q2 | $700K | Sell |
55,925
-2,215
| -4% | -$27.7K | 0.01% | 688 |
|
|
2019
Q1 | $1.02M | Buy |
+58,140
| New | +$1.02M | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-38,005
| Closed | -$1.2M | – | 1351 |
|
|
2018
Q3 | $1.2M | Buy |
+38,005
| New | +$1.2M | 0.02% | 464 |
|
|
2018
Q2 | – | Sell |
-18,549
| Closed | -$334K | – | 1606 |
|
|
2018
Q1 | $334K | Buy |
+18,549
| New | +$334K | 0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-64,348
| Closed | -$1.06M | – | 1722 |
|
|
2017
Q2 | $1.06M | Buy |
64,348
+55,589
| +635% | +$919K | 0.01% | 750 |
|
|
2017
Q1 | $211K | Buy |
+8,759
| New | +$211K | ﹤0.01% | 1368 |
|
|
2015
Q4 | – | Sell |
-7,395
| Closed | -$237K | – | 1534 |
|
|
2015
Q3 | $237K | Sell |
7,395
-15,415
| -68% | -$494K | 0.01% | 1080 |
|
|
2015
Q2 | $1.05M | Buy |
+22,810
| New | +$1.05M | 0.02% | 561 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$362K | – | 1182 |
|
|
2014
Q2 | $362K | Buy |
+4,300
| New | +$362K | 0.01% | 657 |
|
|
2014
Q1 | – | Sell |
-3,193
| Closed | -$265K | – | 918 |
|
|
2013
Q4 | $265K | Sell |
3,193
-337
| -10% | -$28K | 0.01% | 815 |
|
|
2013
Q3 | $272K | Buy |
+3,530
| New | +$272K | 0.01% | 671 |
|