Quadrant Capital Group’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 | – | Sell |
-24,308
| Closed | -$728K | – | 2423 |
|
|
2025
Q1 | $728K | Buy |
24,308
+16,748
| +222% | +$502K | 0.03% | 518 |
|
|
2024
Q4 | $293K | Sell |
7,560
-813
| -10% | -$31.5K | 0.02% | 491 |
|
|
2024
Q3 | $335K | Buy |
8,373
+69
| +0.8% | +$2.76K | 0.02% | 469 |
|
|
2024
Q2 | $359K | Buy |
8,304
+826
| +11% | +$35.7K | 0.03% | 431 |
|
|
2024
Q1 | $373K | Buy |
7,478
+696
| +10% | +$34.7K | 0.03% | 389 |
|
|
2023
Q4 | $263K | Buy |
6,782
+187
| +3% | +$7.24K | 0.02% | 492 |
|
|
2023
Q3 | $261K | Buy |
6,595
+1,588
| +32% | +$63K | 0.03% | 425 |
|
|
2023
Q2 | $158K | Buy |
5,007
+2,316
| +86% | +$73.3K | 0.02% | 627 |
|
|
2023
Q1 | $75.8K | Buy |
2,691
+816
| +44% | +$23K | 0.01% | 998 |
|
|
2022
Q4 | $65.3K | Sell |
1,875
-355
| -16% | -$12.4K | 0.01% | 1014 |
|
|
2022
Q3 | $84K | Buy |
2,230
+2,075
| +1,339% | +$78.2K | 0.01% | 787 |
|
|
2022
Q2 | $5K | Buy |
155
+22
| +17% | +$710 | ﹤0.01% | 1980 |
|
|
2022
Q1 | $5K | Buy |
133
+62
| +87% | +$2.33K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $2K | Sell |
71
-331
| -82% | -$9.32K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $10K | Buy |
402
+380
| +1,727% | +$9.45K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2455 |
|
|
2020
Q3 | – | Sell |
-367
| Closed | -$1K | – | 2302 |
|
|
2020
Q2 | $1K | Buy |
367
+347
| +1,735% | +$946 | ﹤0.01% | 2125 |
|
|
2020
Q1 | $0 | Sell |
20
-3,388
| -99% | – | ﹤0.01% | 2251 |
|
|
2019
Q4 | $37K | Sell |
3,408
-273
| -7% | -$2.96K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $33K | Sell |
3,681
-2,021
| -35% | -$18.1K | 0.01% | 1399 |
|
|
2019
Q2 | $70K | Buy |
+5,702
| New | +$70K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-509
| Closed | -$11K | – | 2205 |
|
|
2017
Q4 | $11K | Hold |
509
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $9K | Sell |
509
-1,654
| -76% | -$29.2K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $35K | Buy |
2,163
+2,138
| +8,552% | +$34.6K | 0.02% | 671 |
|
|
2017
Q1 | $0 | Sell |
25
-644
| -96% | – | ﹤0.01% | 2127 |
|
|
2016
Q4 | $22K | Sell |
669
-6
| -0.9% | -$197 | 0.01% | 725 |
|
|
2016
Q3 | $25K | Buy |
675
+25
| +4% | +$926 | 0.02% | 672 |
|
|
2016
Q2 | $17K | Hold |
650
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $12K | Sell |
650
-28
| -4% | -$517 | 0.01% | 877 |
|
|
2015
Q4 | $12K | Buy |
678
+12
| +2% | +$212 | 0.01% | 704 |
|
|
2015
Q3 | $20K | Buy |
666
+16
| +2% | +$480 | 0.01% | 585 |
|
|
2015
Q2 | $29K | Buy |
+650
| New | +$29K | 0.02% | 548 |
|