PEAK6 Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $31K | Buy |
+1,218
| New | +$31K | ﹤0.01% | 1060 |
|
|
2018
Q1 | – | Sell |
-64,061
| Closed | -$1.41M | – | 1857 |
|
|
2017
Q4 | $1.41M | Buy |
64,061
+39,030
| +156% | +$861K | 0.01% | 324 |
|
|
2017
Q3 | $444K | Buy |
25,031
+18,038
| +258% | +$320K | ﹤0.01% | 562 |
|
|
2017
Q2 | $116K | Sell |
6,993
-30,381
| -81% | -$504K | ﹤0.01% | 960 |
|
|
2017
Q1 | $898K | Buy |
+37,374
| New | +$898K | 0.01% | 385 |
|
|
2016
Q4 | – | Sell |
-95,899
| Closed | -$3.7M | – | 1747 |
|
|
2016
Q3 | $3.7M | Buy |
95,899
+93,203
| +3,457% | +$3.6M | 0.03% | 138 |
|
|
2016
Q2 | $73K | Sell |
2,696
-10,700
| -80% | -$290K | ﹤0.01% | 710 |
|
|
2016
Q1 | $251K | Buy |
+13,396
| New | +$251K | ﹤0.01% | 516 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q3 | – | Sell |
-6,394
| Closed | -$295K | – | 1892 |
|
|
2015
Q2 | $295K | Sell |
6,394
-2,299
| -26% | -$106K | ﹤0.01% | 752 |
|
|
2015
Q1 | $449K | Sell |
8,693
-7,053
| -45% | -$364K | ﹤0.01% | 578 |
|
|
2014
Q4 | $607K | Buy |
15,746
+13,446
| +585% | +$518K | ﹤0.01% | 541 |
|
|
2014
Q3 | $179K | Buy |
2,300
+1,045
| +83% | +$81.3K | ﹤0.01% | 973 |
|
|
2014
Q2 | $105K | Buy |
1,255
+955
| +318% | +$79.9K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1384 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2013
Q3 | – | Sell |
-102
| Closed | -$6 | – | 1896 |
|
|
2013
Q2 | $6 | Buy |
+102
| New | +$6 | ﹤0.01% | 1344 |
|