Simplex Trading’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,458
| Closed | -$103K | – | 3925 |
|
|
2025
Q1 | $103K | Sell |
3,458
-5,075
| -59% | -$151K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $330K | Buy |
+8,533
| New | +$330K | ﹤0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-33,411
| Closed | -$1.44M | – | 3801 |
|
|
2024
Q2 | $1.44M | Sell |
33,411
-15,059
| -31% | -$651K | ﹤0.01% | 356 |
|
|
2024
Q1 | $2.42M | Buy |
+48,470
| New | +$2.42M | ﹤0.01% | 255 |
|
|
2023
Q4 | – | Sell |
-8,614
| Closed | -$341K | – | 3894 |
|
|
2023
Q3 | $341K | Sell |
8,614
-13,970
| -62% | -$553K | ﹤0.01% | 655 |
|
|
2023
Q2 | $714K | Buy |
22,584
+20,589
| +1,032% | +$651K | ﹤0.01% | 461 |
|
|
2023
Q1 | $56K | Buy |
+1,995
| New | +$56K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-13,263
| Closed | -$498K | – | 4006 |
|
|
2022
Q3 | $498K | Buy |
+13,263
| New | +$498K | ﹤0.01% | 574 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4077 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4136 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3817 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
|
2020
Q4 | – | Sell |
-20,683
| Closed | -$32K | – | 3273 |
|
|
2020
Q3 | $32K | Buy |
+20,683
| New | +$32K | ﹤0.01% | 1467 |
|
|
2020
Q2 | – | Sell |
-15,205
| Closed | -$18K | – | 3001 |
|
|
2020
Q1 | $18K | Buy |
15,205
+11,709
| +335% | +$13.9K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $39K | Sell |
3,496
-15,761
| -82% | -$176K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $186K | Buy |
19,257
+10,394
| +117% | +$100K | ﹤0.01% | 660 |
|
|
2019
Q2 | $110K | Buy |
8,863
+2,787
| +46% | +$34.6K | ﹤0.01% | 841 |
|
|
2019
Q1 | $106K | Buy |
6,076
+5,439
| +854% | +$94.9K | ﹤0.01% | 869 |
|
|
2018
Q4 | $9K | Sell |
637
-13,275
| -95% | -$188K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $438K | Sell |
13,912
-4,685
| -25% | -$148K | ﹤0.01% | 508 |
|
|
2018
Q2 | $477K | Sell |
18,597
-10,925
| -37% | -$280K | ﹤0.01% | 480 |
|
|
2018
Q1 | $532K | Buy |
29,522
+8,686
| +42% | +$157K | 0.02% | 362 |
|
|
2017
Q4 | $460K | Sell |
20,836
-9,593
| -32% | -$212K | 0.02% | 442 |
|
|
2017
Q3 | $539K | Sell |
30,429
-7,915
| -21% | -$140K | 0.02% | 377 |
|
|
2017
Q2 | $633K | Buy |
38,344
+4,887
| +15% | +$80.7K | 0.03% | 314 |
|
|
2017
Q1 | $803K | Buy |
33,457
+23,088
| +223% | +$554K | 0.03% | 308 |
|
|
2016
Q4 | $357K | Buy |
+10,369
| New | +$357K | 0.02% | 404 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2016
Q2 | – | Sell |
-9,761
| Closed | -$182K | – | 2589 |
|
|
2016
Q1 | $182K | Buy |
+9,761
| New | +$182K | 0.01% | 465 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q1 | – | Sell |
-3,657
| Closed | -$141K | – | 2362 |
|
|
2014
Q4 | $141K | Buy |
+3,657
| New | +$141K | 0.02% | 391 |
|