Quantbot Technologies’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,505
| Closed | -$2M | – | 1841 |
|
|
2024
Q4 | $2M | Buy |
51,505
+26,109
| +103% | +$1.01M | 0.07% | 409 |
|
|
2024
Q3 | $1.02M | Buy |
+25,396
| New | +$1.02M | 0.04% | 619 |
|
|
2024
Q2 | – | Sell |
-19,500
| Closed | -$972K | – | 1866 |
|
|
2024
Q1 | $972K | Buy |
+19,500
| New | +$972K | 0.05% | 522 |
|
|
2023
Q4 | – | Sell |
-16,455
| Closed | -$652K | – | 1955 |
|
|
2023
Q3 | $652K | Buy |
+16,455
| New | +$652K | 0.04% | 549 |
|
|
2023
Q1 | – | Sell |
-51,269
| Closed | -$1.79M | – | 2017 |
|
|
2022
Q4 | $1.79M | Buy |
51,269
+39,976
| +354% | +$1.39M | 0.13% | 239 |
|
|
2022
Q3 | $424K | Buy |
11,293
+133
| +1% | +$4.99K | 0.03% | 632 |
|
|
2022
Q2 | $381K | Sell |
11,160
-13,361
| -54% | -$456K | 0.04% | 686 |
|
|
2022
Q1 | $955K | Buy |
+24,521
| New | +$955K | 0.08% | 348 |
|
|
2021
Q4 | – | Sell |
-123,824
| Closed | -$3.27M | – | 1880 |
|
|
2021
Q3 | $3.27M | Buy |
123,824
+89,801
| +264% | +$2.37M | 0.24% | 106 |
|
|
2021
Q2 | $837K | Buy |
+34,023
| New | +$837K | 0.07% | 405 |
|
|
2020
Q4 | – | Sell |
-21,858
| Closed | -$34K | – | 1649 |
|
|
2020
Q3 | $34K | Buy |
+21,858
| New | +$34K | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-3,673
| Closed | -$64K | – | 1410 |
|
|
2019
Q1 | $64K | Buy |
+3,673
| New | +$64K | 0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-15,118
| Closed | -$476K | – | 1384 |
|
|
2018
Q3 | $476K | Buy |
+15,118
| New | +$476K | 0.03% | 554 |
|
|
2018
Q1 | – | Sell |
-6,051
| Closed | -$133K | – | 1503 |
|
|
2017
Q4 | $133K | Buy |
+6,051
| New | +$133K | 0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-39,485
| Closed | -$948K | – | 1355 |
|
|
2017
Q1 | $948K | Buy |
39,485
+15,336
| +64% | +$368K | 0.1% | 246 |
|
|
2016
Q4 | $832K | Sell |
24,149
-1,516
| -6% | -$52.2K | 0.09% | 235 |
|
|
2016
Q3 | $990K | Sell |
25,665
-8,094
| -24% | -$312K | 0.11% | 223 |
|
|
2016
Q2 | $911K | Buy |
+33,759
| New | +$911K | 0.1% | 246 |
|
|
2016
Q1 | – | Sell |
-20,895
| Closed | -$410K | – | 1383 |
|
|
2015
Q4 | $410K | Buy |
+20,895
| New | +$410K | 0.07% | 296 |
|
|
2015
Q1 | – | Sell |
-10,301
| Closed | -$397K | – | 1322 |
|
|
2014
Q4 | $397K | Buy |
10,301
+3,622
| +54% | +$140K | 0.13% | 239 |
|
|
2014
Q3 | $520K | Buy |
+6,679
| New | +$520K | 0.07% | 402 |
|
|
2014
Q2 | – | Sell |
-7,852
| Closed | -$559K | – | 1368 |
|
|
2014
Q1 | $559K | Buy |
7,852
+5,552
| +241% | +$395K | 0.13% | 225 |
|
|
2013
Q4 | $191K | Buy |
+2,300
| New | +$191K | 0.09% | 279 |
|
|
2013
Q3 | – | Sell |
-3,016
| Closed | -$180K | – | 893 |
|
|
2013
Q2 | $180K | Buy |
+3,016
| New | +$180K | 0.09% | 244 |
|