Slate Path Capital’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,180,000
Closed -$31.1M 44
2021
Q3
$31.1M Hold
1,180,000
1.42% 20
2021
Q2
$29.1M Sell
1,180,000
-390,000
-25% -$9.61M 1.62% 16
2021
Q1
$25.7M Hold
1,570,000
1.67% 13
2020
Q4
$9.61M Buy
+1,570,000
New +$9.61M 0.52% 18