Susquehanna International Group’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 | $3.62M | Sell |
146,298
-32,652
| -18% | -$807K | ﹤0.01% | 1638 |
|
2025
Q1 | $5.36M | Buy |
178,950
+78,245
| +78% | +$2.34M | ﹤0.01% | 1152 |
|
2024
Q4 | $3.9M | Buy |
100,705
+33,890
| +51% | +$1.31M | ﹤0.01% | 1270 |
|
2024
Q3 | $2.67M | Buy |
66,815
+3,973
| +6% | +$159K | ﹤0.01% | 1615 |
|
2024
Q2 | $2.72M | Buy |
62,842
+3,544
| +6% | +$153K | ﹤0.01% | 1476 |
|
2024
Q1 | $2.96M | Sell |
59,298
-248,486
| -81% | -$12.4M | ﹤0.01% | 1429 |
|
2023
Q4 | $11.9M | Buy |
307,784
+233,884
| +316% | +$9.06M | ﹤0.01% | 612 |
|
2023
Q3 | $2.93M | Sell |
73,900
-184,680
| -71% | -$7.32M | ﹤0.01% | 1493 |
|
2023
Q2 | $8.18M | Sell |
258,580
-136,184
| -34% | -$4.31M | ﹤0.01% | 801 |
|
2023
Q1 | $11.1M | Buy |
394,764
+336,134
| +573% | +$9.47M | ﹤0.01% | 693 |
|
2022
Q4 | $2.04M | Sell |
58,630
-205,918
| -78% | -$7.17M | ﹤0.01% | 1580 |
|
2022
Q3 | $9.95M | Buy |
264,548
+147,767
| +127% | +$5.56M | ﹤0.01% | 496 |
|
2022
Q2 | $3.99M | Buy |
116,781
+33,458
| +40% | +$1.14M | ﹤0.01% | 1082 |
|
2022
Q1 | $3.25M | Sell |
83,323
-47,256
| -36% | -$1.84M | ﹤0.01% | 1536 |
|
2021
Q4 | $3.85M | Buy |
+130,579
| New | +$3.85M | ﹤0.01% | 1390 |
|
2021
Q3 | – | Sell |
-115,561
| Closed | -$2.85M | – | 6010 |
|
2021
Q2 | $2.85M | Buy |
115,561
+77,679
| +205% | +$1.91M | ﹤0.01% | 1738 |
|
2021
Q1 | $620K | Sell |
37,882
-291,031
| -88% | -$4.76M | ﹤0.01% | 3595 |
|
2020
Q4 | $2.01M | Buy |
328,913
+309,887
| +1,629% | +$1.9M | ﹤0.01% | 1726 |
|
2020
Q3 | $30K | Sell |
19,026
-792,529
| -98% | -$1.25M | ﹤0.01% | 4274 |
|
2020
Q2 | $3.04M | Buy |
811,555
+412,455
| +103% | +$1.55M | ﹤0.01% | 1129 |
|
2020
Q1 | $487K | Buy |
399,100
+87,214
| +28% | +$106K | ﹤0.01% | 2907 |
|
2019
Q4 | $3.51M | Sell |
311,886
-199,391
| -39% | -$2.24M | ﹤0.01% | 1043 |
|
2019
Q3 | $4.95M | Buy |
511,277
+257,769
| +102% | +$2.5M | ﹤0.01% | 665 |
|
2019
Q2 | $3.17M | Buy |
253,508
+97,007
| +62% | +$1.21M | ﹤0.01% | 912 |
|
2019
Q1 | $2.74M | Buy |
+156,501
| New | +$2.74M | ﹤0.01% | 674 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4744 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
2018
Q2 | – | Sell |
-142,639
| Closed | -$2.57M | – | 4597 |
|
2018
Q1 | $2.57M | Buy |
142,639
+111,834
| +363% | +$2.02M | ﹤0.01% | 807 |
|
2017
Q4 | $680K | Sell |
30,805
-9,554
| -24% | -$211K | ﹤0.01% | 2130 |
|
2017
Q3 | $716K | Sell |
40,359
-264,834
| -87% | -$4.7M | ﹤0.01% | 1919 |
|
2017
Q2 | $5.05M | Buy |
+305,193
| New | +$5.05M | ﹤0.01% | 534 |
|
2017
Q1 | – | Sell |
-48,772
| Closed | -$1.68M | – | 4257 |
|
2016
Q4 | $1.68M | Buy |
48,772
+29,356
| +151% | +$1.01M | ﹤0.01% | 1694 |
|
2016
Q3 | $749K | Buy |
+19,416
| New | +$749K | ﹤0.01% | 1655 |
|
2016
Q2 | – | Sell |
-65,284
| Closed | -$1.22M | – | 3970 |
|
2016
Q1 | $1.22M | Sell |
65,284
-340,842
| -84% | -$6.39M | ﹤0.01% | 1804 |
|
2015
Q4 | $7.98M | Buy |
406,126
+216,458
| +114% | +$4.26M | ﹤0.01% | 531 |
|
2015
Q3 | $6.08M | Buy |
189,668
+30,015
| +19% | +$962K | ﹤0.01% | 721 |
|
2015
Q2 | $7.36M | Sell |
159,653
-7,250
| -4% | -$334K | ﹤0.01% | 710 |
|
2015
Q1 | $8.63M | Sell |
166,903
-282,427
| -63% | -$14.6M | ﹤0.01% | 543 |
|
2014
Q4 | $17.3M | Buy |
449,330
+433,545
| +2,747% | +$16.7M | 0.01% | 360 |
|
2014
Q3 | $1.23M | Buy |
15,785
+5,827
| +59% | +$454K | ﹤0.01% | 2162 |
|
2014
Q2 | $837K | Sell |
9,958
-2,335
| -19% | -$196K | ﹤0.01% | 2618 |
|
2014
Q1 | $877K | Buy |
+12,293
| New | +$877K | ﹤0.01% | 2198 |
|
2013
Q4 | – | Sell |
-15,062
| Closed | -$1.16M | – | 4144 |
|
2013
Q3 | $1.16M | Buy |
+15,062
| New | +$1.16M | ﹤0.01% | 1945 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3660 |
|