Two Sigma Advisers’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 | $754K | Sell |
30,500
-27,500
| -47% | -$680K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.74M | Sell |
58,000
-10,800
| -16% | -$323K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $2.67M | Sell |
68,800
-40,700
| -37% | -$1.58M | 0.01% | 996 |
|
|
2024
Q3 | $4.38M | Sell |
109,500
-10,500
| -9% | -$420K | 0.01% | 750 |
|
|
2024
Q2 | $5.19M | Buy |
120,000
+38,600
| +47% | +$1.67M | 0.01% | 741 |
|
|
2024
Q1 | $4.06M | Sell |
81,400
-7,700
| -9% | -$384K | 0.01% | 860 |
|
|
2023
Q4 | $3.45M | Buy |
89,100
+38,500
| +76% | +$1.49M | 0.01% | 987 |
|
|
2023
Q3 | $2.01M | Sell |
50,600
-24,300
| -32% | -$963K | 0.01% | 1204 |
|
|
2023
Q2 | $2.37M | Sell |
74,900
-165,102
| -69% | -$5.22M | 0.01% | 1109 |
|
|
2023
Q1 | $6.76M | Sell |
240,002
-210,900
| -47% | -$5.94M | 0.02% | 689 |
|
|
2022
Q4 | $15.7M | Sell |
450,902
-116,200
| -20% | -$4.05M | 0.04% | 401 |
|
|
2022
Q3 | $21.3M | Sell |
567,102
-46,100
| -8% | -$1.73M | 0.06% | 307 |
|
|
2022
Q2 | $21M | Sell |
613,202
-117,700
| -16% | -$4.02M | 0.06% | 316 |
|
|
2022
Q1 | $28.5M | Sell |
730,902
-334,800
| -31% | -$13M | 0.08% | 250 |
|
|
2021
Q4 | $31.4M | Sell |
1,065,702
-718,500
| -40% | -$21.2M | 0.08% | 219 |
|
|
2021
Q3 | $47.1M | Buy |
1,784,202
+207,500
| +13% | +$5.47M | 0.12% | 168 |
|
|
2021
Q2 | $38.8M | Sell |
1,576,702
-308,100
| -16% | -$7.59M | 0.1% | 206 |
|
|
2021
Q1 | $30.9M | Buy |
1,884,802
+659,500
| +54% | +$10.8M | 0.08% | 254 |
|
|
2020
Q4 | $7.5M | Buy |
1,225,302
+496,400
| +68% | +$3.04M | 0.02% | 670 |
|
|
2020
Q3 | $1.16M | Buy |
728,902
+356,500
| +96% | +$567K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.4M | Buy |
372,402
+87,900
| +31% | +$330K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $347K | Buy |
284,502
+239,402
| +531% | +$292K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $507K | Sell |
45,100
-38,600
| -46% | -$434K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $811K | Sell |
83,700
-149,600
| -64% | -$1.45M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $2.92M | Sell |
233,300
-71,600
| -23% | -$896K | 0.01% | 1038 |
|
|
2019
Q1 | $5.33M | Buy |
304,900
+110,800
| +57% | +$1.94M | 0.01% | 816 |
|
|
2018
Q4 | $3.01M | Buy |
+194,100
| New | +$3.01M | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-19,975
| Closed | -$513K | – | 2379 |
|
|
2018
Q2 | $513K | Sell |
19,975
-9,200
| -32% | -$236K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $526K | Buy |
+29,175
| New | +$526K | ﹤0.01% | 1797 |
|
|
2017
Q1 | – | Sell |
-12,753
| Closed | -$440K | – | 2460 |
|
|
2016
Q4 | $440K | Sell |
12,753
-15,790
| -55% | -$545K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.1M | Buy |
+28,543
| New | +$1.1M | ﹤0.01% | 1309 |
|
|
2016
Q2 | – | Sell |
-309,343
| Closed | -$5.8M | – | 2184 |
|
|
2016
Q1 | $5.8M | Buy |
+309,343
| New | +$5.8M | 0.03% | 468 |
|
|
2015
Q1 | – | Sell |
-163,139
| Closed | -$6.29M | – | 2143 |
|
|
2014
Q4 | $6.29M | Sell |
163,139
-208,104
| -56% | -$8.03M | 0.05% | 408 |
|
|
2014
Q3 | $29M | Sell |
371,243
-67,700
| -15% | -$5.28M | 0.22% | 103 |
|
|
2014
Q2 | $36.9M | Buy |
438,943
+86,000
| +24% | +$7.23M | 0.29% | 78 |
|
|
2014
Q1 | $25.2M | Sell |
352,943
-146,700
| -29% | -$10.5M | 0.23% | 94 |
|
|
2013
Q4 | $41.5M | Buy |
499,643
+179,800
| +56% | +$14.9M | 0.4% | 42 |
|
|
2013
Q3 | $24.7M | Buy |
319,843
+288,000
| +904% | +$22.2M | 0.29% | 64 |
|
|
2013
Q2 | $1.91M | Buy |
+31,843
| New | +$1.91M | 0.03% | 455 |
|