Squarepoint’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
909,599
+898,842
| +8,356% | +$20.5M | 0.06% | 537 |
|
|
2025
Q4 | $201K | Sell |
10,757
-27,116
| -72% | -$549K | ﹤0.01% | 3875 |
|
|
2025
Q3 | $946K | Sell |
37,873
-208,856
| -85% | -$5.63M | ﹤0.01% | 2739 |
|
|
2025
Q2 | $6.1M | Buy |
246,729
+189,660
| +332% | +$4.59M | 0.01% | 1335 |
|
|
2025
Q1 | $1.71M | Sell |
57,069
-132,168
| -70% | -$4.74M | ﹤0.01% | 2218 |
|
|
2024
Q4 | $7.33M | Buy |
189,237
+35,909
| +23% | +$1.52M | 0.02% | 1350 |
|
|
2024
Q3 | $6.13M | Buy |
153,328
+139,872
| +1,039% | +$6.07M | 0.02% | 1274 |
|
|
2024
Q2 | $582K | Sell |
13,456
-127,805
| -90% | -$6.28M | ﹤0.01% | 2968 |
|
|
2024
Q1 | $7.04M | Buy |
+141,261
| New | +$5.78M | 0.03% | 1211 |
|
|
2023
Q4 | – | Sell |
-42,763
| Closed | -$1.7M | – | 4530 |
|
|
2023
Q3 | $1.7M | Buy |
+42,763
| New | +$1.62M | 0.01% | 1943 |
|
|
2023
Q2 | – | Sell |
-426,611
| Closed | -$12M | – | 4005 |
|
|
2023
Q1 | $12M | Sell |
426,611
-25,821
| -6% | -$788K | 0.08% | 466 |
|
|
2022
Q4 | $15.8M | Buy |
452,432
+258,753
| +134% | +$10.8M | 0.1% | 333 |
|
|
2022
Q3 | $7.28M | Sell |
193,679
-82,287
| -30% | -$3.24M | 0.07% | 563 |
|
|
2022
Q2 | $9.44M | Sell |
275,966
-51,808
| -16% | -$2.11M | 0.09% | 420 |
|
|
2022
Q1 | $12.8M | Buy |
+327,774
| New | +$11.8M | 0.1% | 373 |
|
|
2021
Q3 | – | Sell |
-34,646
| Closed | -$853K | – | 3393 |
|
|
2021
Q2 | $853K | Buy |
+34,646
| New | +$671K | 0.01% | 1753 |
|
|
2020
Q4 | – | Sell |
-96,755
| Closed | -$154K | – | 3234 |
|
|
2020
Q3 | $154K | Sell |
96,755
-215,353
| -69% | -$602K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $1.17M | Buy |
312,108
+215,216
| +222% | +$704K | 0.02% | 854 |
|
|
2020
Q1 | $118K | Buy |
+96,892
| New | +$685K | ﹤0.01% | 1609 |
|
|
2019
Q3 | – | Sell |
-19,778
| Closed | -$248K | – | 2652 |
|
|
2019
Q2 | $248K | Sell |
19,778
-334,624
| -94% | -$4.86M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $6.2M | Buy |
354,402
+333,235
| +1,574% | +$5.92M | 0.07% | 368 |
|
|
2018
Q4 | $328K | Sell |
21,167
-32,557
| -61% | -$753K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1.69M | Sell |
53,724
-52,549
| -49% | -$1.51M | 0.02% | 782 |
|
|
2018
Q2 | $2.73M | Buy |
+106,273
| New | +$2.48M | 0.04% | 544 |
|
|
2018
Q1 | – | Sell |
-13,260
| Closed | -$293K | – | 2106 |
|
|
2017
Q4 | $293K | Buy |
+13,260
| New | +$268K | 0.01% | 1528 |
|
|
2016
Q3 | – | Sell |
-20,762
| Closed | -$561K | – | 1238 |
|
|
2016
Q2 | $561K | Buy |
+20,762
| New | +$582K | 0.04% | 527 |
|
|
2015
Q3 | – | Sell |
-11,575
| Closed | -$534K | – | 562 |
|
|
2015
Q2 | $534K | Buy |
+11,575
| New | +$611K | 0.17% | 185 |
|
Other funds holding SM
VPM
AC
VCM
DSC
