A.R.T. Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,457
| Closed | -$223K | – | 110 |
|
|
2020
Q3 | $223K | Buy |
+1,457
| New | +$225K | 1.26% | 35 |
|
|
2019
Q4 | – | Sell |
-24,684
| Closed | -$2.51M | – | 1685 |
|
|
2019
Q3 | $2.51M | Buy |
24,684
+13,100
| +113% | +$1.37M | 0.13% | 211 |
|
|
2019
Q2 | $1.14M | Buy |
+11,584
| New | +$1.03M | 0.06% | 420 |
|
|
2018
Q4 | – | Sell |
-21,831
| Closed | -$1.72M | – | 1616 |
|
|
2018
Q3 | $1.72M | Sell |
21,831
-7,600
| -26% | -$597K | 0.08% | 342 |
|
|
2018
Q2 | $2.45M | Buy |
+29,431
| New | +$2.46M | 0.1% | 301 |
|
|
2017
Q4 | – | Sell |
-22,831
| Closed | -$2.22M | – | 1647 |
|
|
2017
Q3 | $2.22M | Sell |
22,831
-10,769
| -32% | -$1.02M | 0.11% | 244 |
|
|
2017
Q2 | $3M | Buy |
+33,600
| New | +$3.03M | 0.16% | 151 |
|
|
2016
Q3 | – | Sell |
-13,151
| Closed | -$919K | – | 1109 |
|
|
2016
Q2 | $919K | Buy |
13,151
+2,600
| +25% | +$181K | 0.05% | 575 |
|
|
2016
Q1 | $767K | Buy |
10,551
+2,400
| +29% | +$163K | 0.03% | 692 |
|
|
2015
Q4 | $525K | Sell |
8,151
-27,182
| -77% | -$1.8M | 0.02% | 842 |
|
|
2015
Q3 | $2.15M | Sell |
35,333
-57,486
| -62% | -$3.55M | 0.08% | 356 |
|
|
2015
Q2 | $5.5M | Buy |
92,819
+81,243
| +702% | +$5.15M | 0.18% | 133 |
|
|
2015
Q1 | $777K | Buy |
+11,576
| New | +$754K | 0.03% | 757 |
|
|
2014
Q4 | – | Sell |
-77,542
| Closed | -$4.26M | – | 1630 |
|
|
2014
Q3 | $4.26M | Buy |
77,542
+69,572
| +873% | +$3.91M | 0.2% | 129 |
|
|
2014
Q2 | $453K | Buy |
+7,970
| New | +$476K | 0.02% | 818 |
|
|
2013
Q4 | – | Sell |
-58,053
| Closed | -$3.19M | – | 1489 |
|
|
2013
Q3 | $3.19M | Sell |
58,053
-20,701
| -26% | -$1.09M | 0.17% | 163 |
|
|
2013
Q2 | $3.8M | Buy |
+78,754
| New | +$3.66M | 0.12% | 229 |
|
Other funds holding SMG
WRF
