Two Sigma Securities’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,578
| Closed | -$371K | – | 2004 |
|
|
2024
Q4 | $371K | Buy |
+9,578
| New | +$371K | 0.05% | 416 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2023
Q4 | – | Sell |
-5,653
| Closed | -$224K | – | 2010 |
|
|
2023
Q3 | $224K | Buy |
+5,653
| New | +$224K | ﹤0.01% | 760 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2023
Q1 | – | Sell |
-8,839
| Closed | -$308K | – | 1903 |
|
|
2022
Q4 | $308K | Buy |
+8,839
| New | +$308K | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-7,025
| Closed | -$240K | – | 1856 |
|
|
2022
Q2 | $240K | Buy |
+7,025
| New | +$240K | 0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-12,144
| Closed | -$15K | – | 1001 |
|
|
2020
Q1 | $15K | Sell |
12,144
-17,306
| -59% | -$21.4K | ﹤0.01% | 557 |
|
|
2019
Q4 | $331K | Buy |
29,450
+7,181
| +32% | +$80.7K | ﹤0.01% | 368 |
|
|
2019
Q3 | $216K | Buy |
+22,269
| New | +$216K | ﹤0.01% | 536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2018
Q2 | – | Sell |
-10,574
| Closed | -$191K | – | 1452 |
|
|
2018
Q1 | $191K | Buy |
+10,574
| New | +$191K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-11,114
| Closed | -$267K | – | 1146 |
|
|
2017
Q1 | $267K | Buy |
+11,114
| New | +$267K | 0.05% | 437 |
|