Teza Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,069
| Closed | -$651K | – | 747 |
|
|
2024
Q1 | $651K | Sell |
13,069
-24,179
| -65% | -$1.21M | 0.09% | 292 |
|
|
2023
Q4 | $1.44M | Buy |
+37,248
| New | +$1.44M | 0.24% | 133 |
|
|
2023
Q1 | – | Sell |
-6,162
| Closed | -$215K | – | 692 |
|
|
2022
Q4 | $215K | Buy |
+6,162
| New | +$215K | 0.04% | 532 |
|
|
2021
Q4 | – | Sell |
-10,333
| Closed | -$273K | – | 533 |
|
|
2021
Q3 | $273K | Sell |
10,333
-8,100
| -44% | -$214K | 0.13% | 240 |
|
|
2021
Q2 | $454K | Buy |
+18,433
| New | +$454K | 0.07% | 333 |
|
|
2020
Q2 | – | Sell |
-11,748
| Closed | -$14K | – | 566 |
|
|
2020
Q1 | $14K | Sell |
11,748
-8,827
| -43% | -$10.5K | 0.04% | 121 |
|
|
2019
Q4 | $231K | Buy |
20,575
+1,352
| +7% | +$15.2K | 0.06% | 486 |
|
|
2019
Q3 | $186K | Buy |
+19,223
| New | +$186K | 0.05% | 461 |
|
|
2018
Q3 | – | Sell |
-17,009
| Closed | -$437K | – | 536 |
|
|
2018
Q2 | $437K | Sell |
17,009
-11,834
| -41% | -$304K | 0.07% | 386 |
|
|
2018
Q1 | $520K | Buy |
+28,843
| New | +$520K | 0.12% | 301 |
|