SAC Capital Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-61,108
| Closed | -$4.36M | – | 827 |
|
|
2014
Q1 | $4.36M | Sell |
61,108
-161,054
| -72% | -$11.5M | 0.02% | 538 |
|
|
2013
Q4 | $18.5M | Sell |
222,162
-986,616
| -82% | -$82M | 0.11% | 211 |
|
|
2013
Q3 | $93.3M | Sell |
1,208,778
-191,007
| -14% | -$14.7M | 0.51% | 33 |
|
|
2013
Q2 | $84M | Buy |
+1,399,785
| New | +$84M | 0.46% | 38 |
|