Quadrature 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
Q4 | – | Sell |
-6,619
| Closed | -$264K | – | 1370 |
|
|
2024
Q3 | $264K | Buy |
+6,619
| New | +$264K | 0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-10,641
| Closed | -$531K | – | 1506 |
|
|
2024
Q1 | $531K | Sell |
10,641
-3,054
| -22% | -$152K | 0.01% | 688 |
|
|
2023
Q4 | $530K | Buy |
+13,695
| New | +$530K | 0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-9,060
| Closed | -$287K | – | 1240 |
|
|
2023
Q2 | $287K | Sell |
9,060
-42,755
| -83% | -$1.35M | 0.01% | 730 |
|
|
2023
Q1 | $1.46M | Buy |
+51,815
| New | +$1.46M | 0.04% | 339 |
|
|
2022
Q3 | – | Sell |
-10,479
| Closed | -$359K | – | 1070 |
|
|
2022
Q2 | $359K | Buy |
+10,479
| New | +$359K | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-43,811
| Closed | -$1.08M | – | 1005 |
|
|
2021
Q2 | $1.08M | Buy |
43,811
+14,337
| +49% | +$353K | 0.04% | 297 |
|
|
2021
Q1 | $482K | Buy |
+29,474
| New | +$482K | 0.02% | 484 |
|
|
2019
Q4 | – | Sell |
-37,948
| Closed | -$368K | – | 701 |
|
|
2019
Q3 | $368K | Buy |
+37,948
| New | +$368K | 0.02% | 440 |
|
|
2019
Q2 | – | Sell |
-26,233
| Closed | -$459K | – | 644 |
|
|
2019
Q1 | $459K | Buy |
+26,233
| New | +$459K | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-52,327
| Closed | -$1.65M | – | 661 |
|
|
2018
Q3 | $1.65M | Buy |
52,327
+12,322
| +31% | +$389K | 0.14% | 176 |
|
|
2018
Q2 | $1.03M | Buy |
40,005
+15,521
| +63% | +$399K | 0.1% | 219 |
|
|
2018
Q1 | $441K | Buy |
+24,484
| New | +$441K | 0.03% | 414 |
|
|
2017
Q4 | – | Sell |
-28,636
| Closed | -$508K | – | 644 |
|
|
2017
Q3 | $508K | Buy |
+28,636
| New | +$508K | 0.06% | 256 |
|
|
2016
Q4 | – | Sell |
-21,091
| Closed | -$814K | – | 772 |
|
|
2016
Q3 | $814K | Buy |
+21,091
| New | +$814K | 0.07% | 269 |
|
|
2016
Q2 | – | Sell |
-26,946
| Closed | -$505K | – | 647 |
|
|
2016
Q1 | $505K | Sell |
26,946
-96,482
| -78% | -$1.81M | 0.07% | 263 |
|
|
2015
Q4 | $2.43M | Buy |
+123,428
| New | +$2.43M | 0.37% | 67 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$270K | – | 322 |
|
|
2015
Q2 | $270K | Buy |
+5,850
| New | +$270K | 0.24% | 110 |
|