Trexquant Investment’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 | $5.84M | Buy |
+236,222
| New | +$5.84M | 0.07% | 465 |
|
|
2024
Q3 | – | Sell |
-14,625
| Closed | -$632K | – | 1831 |
|
|
2024
Q2 | $632K | Buy |
+14,625
| New | +$632K | 0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-31,068
| Closed | -$1.2M | – | 1758 |
|
|
2023
Q4 | $1.2M | Sell |
31,068
-40,986
| -57% | -$1.59M | 0.03% | 757 |
|
|
2023
Q3 | $2.86M | Sell |
72,054
-9,557
| -12% | -$379K | 0.07% | 386 |
|
|
2023
Q2 | $2.58M | Buy |
+81,611
| New | +$2.58M | 0.07% | 415 |
|
|
2022
Q4 | – | Sell |
-21,517
| Closed | -$809K | – | 1703 |
|
|
2022
Q3 | $809K | Buy |
+21,517
| New | +$809K | 0.03% | 612 |
|
|
2022
Q2 | – | Sell |
-29,822
| Closed | -$1.16M | – | 1841 |
|
|
2022
Q1 | $1.16M | Buy |
+29,822
| New | +$1.16M | 0.05% | 433 |
|
|
2021
Q4 | – | Sell |
-16,771
| Closed | -$442K | – | 1597 |
|
|
2021
Q3 | $442K | Buy |
+16,771
| New | +$442K | 0.04% | 590 |
|
|
2020
Q1 | – | Sell |
-144,203
| Closed | -$1.62M | – | 1388 |
|
|
2019
Q4 | $1.62M | Buy |
144,203
+106,238
| +280% | +$1.19M | 0.1% | 264 |
|
|
2019
Q3 | $368K | Sell |
37,965
-72,737
| -66% | -$705K | 0.03% | 551 |
|
|
2019
Q2 | $1.39M | Sell |
110,702
-37,552
| -25% | -$470K | 0.12% | 238 |
|
|
2019
Q1 | $2.59M | Buy |
+148,254
| New | +$2.59M | 0.18% | 160 |
|
|
2018
Q4 | – | Sell |
-90,838
| Closed | -$2.86M | – | 1281 |
|
|
2018
Q3 | $2.86M | Buy |
+90,838
| New | +$2.86M | 0.22% | 140 |
|
|
2018
Q2 | – | Sell |
-59,105
| Closed | -$1.07M | – | 1181 |
|
|
2018
Q1 | $1.07M | Buy |
59,105
+1,533
| +3% | +$27.6K | 0.07% | 394 |
|
|
2017
Q4 | $1.27M | Buy |
+57,572
| New | +$1.27M | 0.14% | 230 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$369K | – | 1310 |
|
|
2016
Q4 | $369K | Sell |
10,700
-7,200
| -40% | -$248K | 0.06% | 561 |
|
|
2016
Q3 | $691K | Buy |
+17,900
| New | +$691K | 0.15% | 213 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$513K | – | 1075 |
|
|
2016
Q1 | $513K | Buy |
+27,400
| New | +$513K | 0.06% | 529 |
|
|
2015
Q3 | – | Sell |
-39,100
| Closed | -$1.8M | – | 1241 |
|
|
2015
Q2 | $1.8M | Buy |
+39,100
| New | +$1.8M | 0.2% | 121 |
|