Quantedge 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 |
-10,300
| Closed | -$412K | – | 196 |
|
|
2024
Q3 | $412K | Sell |
10,300
-64,000
| -86% | -$2.56M | 0.12% | 137 |
|
|
2024
Q2 | $3.21M | Buy |
74,300
+55,200
| +289% | +$2.39M | 1.16% | 25 |
|
|
2024
Q1 | $952K | Sell |
19,100
-54,900
| -74% | -$2.74M | 0.4% | 59 |
|
|
2023
Q4 | $2.87M | Buy |
+74,000
| New | +$2.87M | 1.4% | 23 |
|
|
2023
Q1 | – | Sell |
-32,300
| Closed | -$1.13M | – | 171 |
|
|
2022
Q4 | $1.13M | Sell |
32,300
-76,300
| -70% | -$2.66M | 0.38% | 75 |
|
|
2022
Q3 | $4.08M | Sell |
108,600
-98,700
| -48% | -$3.71M | 1.26% | 21 |
|
|
2022
Q2 | $7.09M | Buy |
207,300
+5,100
| +3% | +$174K | 1.43% | 14 |
|
|
2022
Q1 | $7.88M | Buy |
202,200
+71,500
| +55% | +$2.79M | 2.33% | 4 |
|
|
2021
Q4 | $3.85M | Buy |
+130,700
| New | +$3.85M | 1.63% | 9 |
|