Schonfeld Strategic Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,545
| Closed | -$1.18M | – | 2319 |
|
|
2024
Q4 | $1.18M | Buy |
+30,545
| New | +$1.18M | 0.01% | 985 |
|
|
2024
Q3 | – | Sell |
-81,474
| Closed | -$3.52M | – | 2203 |
|
|
2024
Q2 | $3.52M | Buy |
81,474
+65,539
| +411% | +$2.83M | 0.02% | 579 |
|
|
2024
Q1 | $794K | Buy |
+15,935
| New | +$794K | 0.01% | 1147 |
|
|
2023
Q4 | – | Sell |
-6,509
| Closed | -$258K | – | 2028 |
|
|
2023
Q3 | $258K | Buy |
+6,509
| New | +$258K | ﹤0.01% | 1221 |
|
|
2023
Q1 | – | Sell |
-51,139
| Closed | -$1.78M | – | 2500 |
|
|
2022
Q4 | $1.78M | Buy |
+51,139
| New | +$1.78M | 0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-9,258
| Closed | -$317K | – | 3037 |
|
|
2022
Q2 | $317K | Sell |
9,258
-5,842
| -39% | -$200K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $588K | Buy |
+15,100
| New | +$588K | 0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-16,623
| Closed | -$409K | – | 2281 |
|
|
2021
Q2 | $409K | Buy |
+16,623
| New | +$409K | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$37K | – | 1574 |
|
|
2020
Q2 | $37K | Sell |
10,000
-26,667
| -73% | -$98.7K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $45K | Buy |
+36,667
| New | +$45K | ﹤0.01% | 1059 |
|
|
2019
Q4 | – | Sell |
-22,300
| Closed | -$216K | – | 1446 |
|
|
2019
Q3 | $216K | Buy |
+22,300
| New | +$216K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$325K | – | 1211 |
|
|
2018
Q3 | $325K | Buy |
+10,300
| New | +$325K | 0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-36,320
| Closed | -$1.25M | – | 722 |
|
|
2016
Q4 | $1.25M | Sell |
36,320
-3,474
| -9% | -$120K | 0.16% | 191 |
|
|
2016
Q3 | $1.54M | Buy |
+39,794
| New | +$1.54M | 0.26% | 102 |
|