Two Sigma Investments’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 | $1.85M | Buy |
74,863
+25,471
| +52% | +$629K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.48M | Sell |
49,392
-16,991
| -26% | -$509K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $2.57M | Sell |
66,383
-126,742
| -66% | -$4.91M | 0.01% | 1493 |
|
|
2024
Q3 | $7.72M | Buy |
193,125
+104,476
| +118% | +$4.18M | 0.02% | 828 |
|
|
2024
Q2 | $3.83M | Sell |
88,649
-87,908
| -50% | -$3.8M | 0.01% | 1079 |
|
|
2024
Q1 | $8.8M | Buy |
176,557
+101,265
| +134% | +$5.05M | 0.02% | 660 |
|
|
2023
Q4 | $2.92M | Buy |
+75,292
| New | +$2.92M | 0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-107,592
| Closed | -$3.75M | – | 3109 |
|
|
2022
Q4 | $3.75M | Sell |
107,592
-250,600
| -70% | -$8.73M | 0.01% | 954 |
|
|
2022
Q3 | $13.5M | Sell |
358,192
-25,600
| -7% | -$963K | 0.05% | 396 |
|
|
2022
Q2 | $13.1M | Buy |
383,792
+208,500
| +119% | +$7.13M | 0.04% | 420 |
|
|
2022
Q1 | $6.83M | Buy |
175,292
+19,000
| +12% | +$740K | 0.02% | 760 |
|
|
2021
Q4 | $4.61M | Sell |
156,292
-1,083,133
| -87% | -$31.9M | 0.01% | 934 |
|
|
2021
Q3 | $32.7M | Buy |
1,239,425
+28,504
| +2% | +$752K | 0.07% | 273 |
|
|
2021
Q2 | $29.8M | Buy |
1,210,921
+4,054
| +0.3% | +$99.9K | 0.07% | 306 |
|
|
2021
Q1 | $19.8M | Buy |
1,206,867
+333,519
| +38% | +$5.46M | 0.05% | 375 |
|
|
2020
Q4 | $5.35M | Buy |
+873,348
| New | +$5.35M | 0.02% | 708 |
|
|
2020
Q3 | – | Sell |
-747,395
| Closed | -$2.8M | – | 2310 |
|
|
2020
Q2 | $2.8M | Sell |
747,395
-129,945
| -15% | -$487K | 0.01% | 758 |
|
|
2020
Q1 | $1.07M | Buy |
+877,340
| New | +$1.07M | 0.01% | 919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2018
Q3 | – | Sell |
-12,063
| Closed | -$310K | – | 2323 |
|
|
2018
Q2 | $310K | Buy |
+12,063
| New | +$310K | ﹤0.01% | 1780 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2411 |
|
|
2016
Q4 | – | Sell |
-553,567
| Closed | -$21.4M | – | 2408 |
|
|
2016
Q3 | $21.4M | Buy |
553,567
+334,389
| +153% | +$12.9M | 0.08% | 258 |
|
|
2016
Q2 | $5.92M | Sell |
219,178
-262,204
| -54% | -$7.08M | 0.03% | 611 |
|
|
2016
Q1 | $9.02M | Buy |
+481,382
| New | +$9.02M | 0.04% | 438 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2354 |
|
|
2014
Q4 | – | Sell |
-32,098
| Closed | -$2.5M | – | 2374 |
|
|
2014
Q3 | $2.5M | Sell |
32,098
-103,905
| -76% | -$8.11M | 0.01% | 810 |
|
|
2014
Q2 | $11.4M | Sell |
136,003
-19,159
| -12% | -$1.61M | 0.05% | 450 |
|
|
2014
Q1 | $11.1M | Sell |
155,162
-307,453
| -66% | -$21.9M | 0.06% | 410 |
|
|
2013
Q4 | $38.4M | Buy |
462,615
+37,373
| +9% | +$3.11M | 0.21% | 114 |
|
|
2013
Q3 | $32.8M | Buy |
425,242
+334,642
| +369% | +$25.8M | 0.21% | 123 |
|
|
2013
Q2 | $5.43M | Buy |
+90,600
| New | +$5.43M | 0.04% | 510 |
|