Squarepoint’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 | $6.1M | Buy |
246,729
+189,660
| +332% | +$4.69M | 0.01% | 720 |
|
|
2025
Q1 | $1.71M | Sell |
57,069
-132,168
| -70% | -$3.96M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $7.33M | Buy |
189,237
+35,909
| +23% | +$1.39M | 0.01% | 632 |
|
|
2024
Q3 | $6.13M | Buy |
153,328
+139,872
| +1,039% | +$5.59M | 0.01% | 659 |
|
|
2024
Q2 | $582K | Sell |
13,456
-127,805
| -90% | -$5.53M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $7.04M | Buy |
+141,261
| New | +$7.04M | 0.01% | 568 |
|
|
2023
Q4 | – | Sell |
-42,763
| Closed | -$1.7M | – | 2920 |
|
|
2023
Q3 | $1.7M | Buy |
+42,763
| New | +$1.7M | ﹤0.01% | 1044 |
|
|
2023
Q2 | – | Sell |
-426,611
| Closed | -$12M | – | 2796 |
|
|
2023
Q1 | $12M | Sell |
426,611
-25,821
| -6% | -$727K | 0.05% | 285 |
|
|
2022
Q4 | $15.8M | Buy |
452,432
+258,753
| +134% | +$9.01M | 0.06% | 206 |
|
|
2022
Q3 | $7.28M | Sell |
193,679
-82,287
| -30% | -$3.09M | 0.04% | 357 |
|
|
2022
Q2 | $9.44M | Sell |
275,966
-51,808
| -16% | -$1.77M | 0.05% | 282 |
|
|
2022
Q1 | $12.8M | Buy |
+327,774
| New | +$12.8M | 0.05% | 260 |
|
|
2021
Q3 | – | Sell |
-34,646
| Closed | -$853K | – | 2698 |
|
|
2021
Q2 | $853K | Buy |
+34,646
| New | +$853K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-96,755
| Closed | -$154K | – | 2845 |
|
|
2020
Q3 | $154K | Sell |
96,755
-215,353
| -69% | -$343K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $1.17M | Buy |
312,108
+215,216
| +222% | +$807K | 0.02% | 846 |
|
|
2020
Q1 | $118K | Buy |
+96,892
| New | +$118K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-19,778
| Closed | -$248K | – | 2523 |
|
|
2019
Q2 | $248K | Sell |
19,778
-334,624
| -94% | -$4.2M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $6.2M | Buy |
354,402
+333,235
| +1,574% | +$5.83M | 0.07% | 366 |
|
|
2018
Q4 | $328K | Sell |
21,167
-32,557
| -61% | -$504K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.69M | Sell |
53,724
-52,549
| -49% | -$1.66M | 0.02% | 781 |
|
|
2018
Q2 | $2.73M | Buy |
+106,273
| New | +$2.73M | 0.04% | 544 |
|
|
2018
Q1 | – | Sell |
-13,260
| Closed | -$293K | – | 2097 |
|
|
2017
Q4 | $293K | Buy |
+13,260
| New | +$293K | 0.01% | 1519 |
|
|
2016
Q3 | – | Sell |
-20,762
| Closed | -$561K | – | 1238 |
|
|
2016
Q2 | $561K | Buy |
+20,762
| New | +$561K | 0.04% | 527 |
|
|
2015
Q3 | – | Sell |
-11,575
| Closed | -$534K | – | 562 |
|
|
2015
Q2 | $534K | Buy |
+11,575
| New | +$534K | 0.17% | 185 |
|