A.R.T. Advisors’s Stein Mart Inc SMRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-27,687
| Closed | -$24K | – | 1877 |
|
2019
Q2 | $24K | Buy |
27,687
+16,305
| +143% | +$14.1K | ﹤0.01% | 1287 |
|
2019
Q1 | $11K | Sell |
11,382
-10,581
| -48% | -$10.2K | ﹤0.01% | 1257 |
|
2018
Q4 | $24K | Buy |
+21,963
| New | +$24K | ﹤0.01% | 1245 |
|
2017
Q3 | – | Sell |
-68,422
| Closed | -$115K | – | 1820 |
|
2017
Q2 | $115K | Buy |
68,422
+11,200
| +20% | +$18.8K | 0.01% | 1240 |
|
2017
Q1 | $172K | Buy |
+57,222
| New | +$172K | 0.01% | 1195 |
|
2015
Q4 | – | Sell |
-25,970
| Closed | -$251K | – | 1829 |
|
2015
Q3 | $251K | Sell |
25,970
-38,540
| -60% | -$372K | 0.01% | 1098 |
|
2015
Q2 | $675K | Buy |
64,510
+49,884
| +341% | +$522K | 0.02% | 880 |
|
2015
Q1 | $182K | Buy |
+14,626
| New | +$182K | 0.01% | 1252 |
|