AlphaCrest Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,827
| Closed | -$1.23M | – | 971 |
|
|
2022
Q3 | $1.23M | Buy |
+28,827
| New | +$1.23M | 0.08% | 480 |
|
|
2022
Q1 | – | Sell |
-11,337
| Closed | -$1.83M | – | 1395 |
|
|
2021
Q4 | $1.83M | Buy |
11,337
+6,147
| +118% | +$990K | 0.07% | 481 |
|
|
2021
Q3 | $760K | Sell |
5,190
-1,342
| -21% | -$197K | 0.04% | 739 |
|
|
2021
Q2 | $1.25M | Buy |
+6,532
| New | +$1.25M | 0.05% | 546 |
|
|
2021
Q1 | – | Sell |
-4,112
| Closed | -$819K | – | 1296 |
|
|
2020
Q4 | $819K | Sell |
4,112
-2,678
| -39% | -$533K | 0.07% | 400 |
|
|
2020
Q3 | $1.04M | Buy |
+6,790
| New | +$1.04M | 0.11% | 246 |
|
|
2020
Q2 | – | Sell |
-2,371
| Closed | -$243K | – | 1094 |
|
|
2020
Q1 | $243K | Sell |
2,371
-11,643
| -83% | -$1.19M | 0.03% | 875 |
|
|
2019
Q4 | $1.49M | Sell |
14,014
-4,353
| -24% | -$462K | 0.12% | 184 |
|
|
2019
Q3 | $1.87M | Buy |
18,367
+12,536
| +215% | +$1.28M | 0.11% | 262 |
|
|
2019
Q2 | $574K | Buy |
+5,831
| New | +$574K | 0.05% | 647 |
|