PDT Partners’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 | $2.71M | Buy |
109,715
+96,763
| +747% | +$2.39M | 0.15% | 231 |
|
|
2025
Q1 | $388K | Sell |
12,952
-17,278
| -57% | -$517K | 0.03% | 568 |
|
|
2024
Q4 | $1.17M | Sell |
30,230
-30,062
| -50% | -$1.17M | 0.1% | 301 |
|
|
2024
Q3 | $2.41M | Sell |
60,292
-14,336
| -19% | -$573K | 0.21% | 163 |
|
|
2024
Q2 | $3.23M | Hold |
74,628
| – | – | 0.31% | 97 |
|
|
2024
Q1 | $3.72M | Sell |
74,628
-19,136
| -20% | -$954K | 0.35% | 72 |
|
|
2023
Q4 | $3.63M | Buy |
93,764
+38,812
| +71% | +$1.5M | 0.4% | 54 |
|
|
2023
Q3 | $2.18M | Buy |
+54,952
| New | +$2.18M | 0.27% | 110 |
|
|
2023
Q1 | – | Sell |
-11,002
| Closed | -$383K | – | 703 |
|
|
2022
Q4 | $383K | Buy |
11,002
+28
| +0.3% | +$975 | 0.06% | 436 |
|
|
2022
Q3 | $413K | Buy |
+10,974
| New | +$413K | 0.06% | 490 |
|
|
2022
Q1 | – | Sell |
-9,412
| Closed | -$277K | – | 1096 |
|
|
2021
Q4 | $277K | Buy |
+9,412
| New | +$277K | 0.02% | 694 |
|
|
2020
Q2 | – | Sell |
-567,800
| Closed | -$693K | – | 806 |
|
|
2020
Q1 | $693K | Buy |
567,800
+297,127
| +110% | +$363K | 0.05% | 297 |
|
|
2019
Q4 | $3.04M | Buy |
270,673
+217,573
| +410% | +$2.45M | 0.19% | 152 |
|
|
2019
Q3 | $515K | Buy |
+53,100
| New | +$515K | 0.03% | 338 |
|
|
2015
Q4 | – | Sell |
-28,267
| Closed | -$906K | – | 877 |
|
|
2015
Q3 | $906K | Sell |
28,267
-2,842
| -9% | -$91.1K | 0.02% | 743 |
|
|
2015
Q2 | $1.44M | Sell |
31,109
-137,125
| -82% | -$6.33M | 0.04% | 597 |
|
|
2015
Q1 | $8.69M | Buy |
+168,234
| New | +$8.69M | 0.22% | 112 |
|
|
2014
Q4 | – | Sell |
-54,241
| Closed | -$4.23M | – | 1040 |
|
|
2014
Q3 | $4.23M | Buy |
+54,241
| New | +$4.23M | 0.11% | 241 |
|
|
2014
Q2 | – | Sell |
-19,376
| Closed | -$1.38M | – | 1607 |
|
|
2014
Q1 | $1.38M | Buy |
19,376
+3,752
| +24% | +$267K | 0.03% | 586 |
|
|
2013
Q4 | $1.3M | Sell |
15,624
-29,875
| -66% | -$2.48M | 0.16% | 187 |
|
|
2013
Q3 | $3.51M | Buy |
45,499
+368
| +0.8% | +$28.4K | 0.1% | 280 |
|
|
2013
Q2 | $2.71M | Buy |
+45,131
| New | +$2.71M | 0.07% | 411 |
|