Pearl River Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,962
| Closed | -$4.15M | – | 320 |
|
|
2024
Q2 | $4.15M | Sell |
95,962
-25,565
| -21% | -$1.11M | 0.66% | 43 |
|
|
2024
Q1 | $6.06M | Buy |
121,527
+57,641
| +90% | +$2.87M | 0.96% | 10 |
|
|
2023
Q4 | $2.47M | Buy |
63,886
+51,053
| +398% | +$1.98M | 0.4% | 63 |
|
|
2023
Q3 | $509K | Buy |
12,833
+6,179
| +93% | +$245K | 0.08% | 320 |
|
|
2023
Q2 | $210K | Buy |
+6,654
| New | +$210K | 0.03% | 444 |
|
|
2023
Q1 | – | Sell |
-16,687
| Closed | -$581K | – | 608 |
|
|
2022
Q4 | $581K | Sell |
16,687
-4,581
| -22% | -$160K | 0.1% | 296 |
|
|
2022
Q3 | $800K | Buy |
+21,268
| New | +$800K | 0.15% | 203 |
|