Qube Research & Technologies (QRT)’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 |
-60,477
| Closed | -$2.42M | – | 3087 |
|
|
2024
Q3 | $2.42M | Buy |
+60,477
| New | +$2.42M | ﹤0.01% | 1352 |
|
|
2024
Q2 | – | Sell |
-21,531
| Closed | -$1.07M | – | 4108 |
|
|
2024
Q1 | $1.07M | Buy |
+21,531
| New | +$1.07M | ﹤0.01% | 1789 |
|
|
2023
Q1 | – | Sell |
-25,864
| Closed | -$901K | – | 2913 |
|
|
2022
Q4 | $901K | Buy |
+25,864
| New | +$901K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-21,883
| Closed | -$748K | – | 2934 |
|
|
2022
Q2 | $748K | Sell |
21,883
-11,236
| -34% | -$384K | 0.01% | 1211 |
|
|
2022
Q1 | $1.29M | Sell |
33,119
-57,799
| -64% | -$2.25M | 0.01% | 1010 |
|
|
2021
Q4 | $2.68M | Buy |
90,918
+76,831
| +545% | +$2.26M | 0.02% | 734 |
|
|
2021
Q3 | $372K | Sell |
14,087
-8,264
| -37% | -$218K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $551K | Buy |
+22,351
| New | +$551K | 0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-27,907
| Closed | -$105K | – | 2070 |
|
|
2020
Q2 | $105K | Buy |
+27,907
| New | +$105K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-11,393
| Closed | -$128K | – | 1618 |
|
|
2019
Q4 | $128K | Buy |
+11,393
| New | +$128K | ﹤0.01% | 1441 |
|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$180K | – | 466 |
|
|
2018
Q4 | $180K | Buy |
11,625
+4,758
| +69% | +$73.7K | 0.08% | 267 |
|
|
2018
Q3 | $217K | Buy |
6,867
+2,641
| +62% | +$83.5K | 0.03% | 475 |
|
|
2018
Q2 | $109K | Buy |
+4,226
| New | +$109K | 0.07% | 294 |
|