Parallax Volatility Advisers’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q4 | – | Sell |
-3,442
| Closed | -$129K | – | 1342 |
|
|
2022
Q3 | $129K | Sell |
3,442
-2,426
| -41% | -$90.9K | ﹤0.01% | 670 |
|
|
2022
Q2 | $201K | Buy |
5,868
+4,653
| +383% | +$159K | ﹤0.01% | 647 |
|
|
2022
Q1 | $47K | Buy |
+1,215
| New | +$47K | ﹤0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-106,042
| Closed | -$649K | – | 819 |
|
|
2020
Q4 | $649K | Sell |
106,042
-40,075
| -27% | -$245K | ﹤0.01% | 513 |
|
|
2020
Q3 | $232K | Buy |
146,117
+45,174
| +45% | +$71.7K | ﹤0.01% | 863 |
|
|
2020
Q2 | $379K | Sell |
100,943
-50,000
| -33% | -$188K | ﹤0.01% | 658 |
|
|
2020
Q1 | $184K | Buy |
150,943
+140,768
| +1,383% | +$172K | ﹤0.01% | 719 |
|
|
2019
Q4 | $114K | Buy |
10,175
+56
| +0.6% | +$627 | ﹤0.01% | 731 |
|
|
2019
Q3 | $98K | Buy |
+10,119
| New | +$98K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-890
| Closed | -$28K | – | 2385 |
|
|
2018
Q3 | $28K | Buy |
+890
| New | +$28K | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-232
| Closed | -$4K | – | 3549 |
|
|
2017
Q3 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-8,983
| Closed | -$243K | – | 1875 |
|
|
2016
Q2 | $243K | Buy |
+8,983
| New | +$243K | ﹤0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-57,959
| Closed | -$1.14M | – | 1704 |
|
|
2015
Q4 | $1.14M | Buy |
57,959
+1,053
| +2% | +$20.7K | ﹤0.01% | 248 |
|
|
2015
Q3 | $1.82M | Sell |
56,906
-21,799
| -28% | -$698K | ﹤0.01% | 228 |
|
|
2015
Q2 | $3.63M | Sell |
78,705
-28,477
| -27% | -$1.31M | 0.01% | 164 |
|
|
2015
Q1 | $5.54M | Buy |
+107,182
| New | +$5.54M | 0.01% | 127 |
|
|
2014
Q4 | – | Sell |
-364
| Closed | -$28K | – | 2392 |
|
|
2014
Q3 | $28K | Buy |
+364
| New | +$28K | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-1,832
| Closed | -$131K | – | 1571 |
|
|
2014
Q1 | $131K | Buy |
+1,832
| New | +$131K | ﹤0.01% | 470 |
|
|
2013
Q4 | – | Sell |
-97
| Closed | -$7K | – | 1306 |
|
|
2013
Q3 | $7K | Sell |
97
-1,534
| -94% | -$111K | ﹤0.01% | 810 |
|
|
2013
Q2 | $98K | Buy |
+1,631
| New | +$98K | ﹤0.01% | 360 |
|