Virtu Financial’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 | – | Sell |
-24,812
| Closed | -$743K | – | 2000 |
|
|
2025
Q1 | $743K | Buy |
+24,812
| New | +$743K | 0.04% | 375 |
|
|
2024
Q3 | – | Sell |
-25,746
| Closed | -$1.11M | – | 1842 |
|
|
2024
Q2 | $1.11M | Buy |
+25,746
| New | +$1.11M | 0.08% | 273 |
|
|
2023
Q1 | – | Sell |
-9,084
| Closed | -$316K | – | 2054 |
|
|
2022
Q4 | $316K | Buy |
+9,084
| New | +$316K | 0.04% | 465 |
|
|
2022
Q3 | – | Sell |
-11,632
| Closed | -$398K | – | 2198 |
|
|
2022
Q2 | $398K | Sell |
11,632
-666
| -5% | -$22.8K | 0.03% | 461 |
|
|
2022
Q1 | $479K | Buy |
+12,298
| New | +$479K | 0.04% | 403 |
|
|
2021
Q2 | – | Sell |
-39,819
| Closed | -$652K | – | 2030 |
|
|
2021
Q1 | $652K | Buy |
+39,819
| New | +$652K | 0.05% | 387 |
|
|
2020
Q4 | – | Sell |
-48,830
| Closed | -$78K | – | 1766 |
|
|
2020
Q3 | $78K | Buy |
48,830
+34,594
| +243% | +$55.3K | 0.01% | 755 |
|
|
2020
Q2 | $53K | Buy |
+14,236
| New | +$53K | 0.01% | 998 |
|
|
2019
Q4 | $125K | Sell |
11,136
-40,942
| -79% | -$460K | 0.01% | 1039 |
|
|
2019
Q3 | $505K | Buy |
+52,078
| New | +$505K | 0.04% | 509 |
|
|
2018
Q3 | – | Sell |
-12,397
| Closed | -$318K | – | 2116 |
|
|
2018
Q2 | $318K | Sell |
12,397
-18,098
| -59% | -$464K | 0.02% | 1106 |
|
|
2018
Q1 | $550K | Sell |
30,495
-4,020
| -12% | -$72.5K | 0.03% | 658 |
|
|
2017
Q4 | $762K | Buy |
34,515
+23,888
| +225% | +$527K | 0.04% | 577 |
|
|
2017
Q3 | $189K | Buy |
+10,627
| New | +$189K | 0.01% | 1881 |
|