AQR Capital Management’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,811
| Closed | -$111K | – | 2338 |
|
|
2022
Q1 | $111K | Sell |
18,811
-73,163
| -80% | -$432K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $656K | Buy |
91,974
+49,081
| +114% | +$350K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $355K | Buy |
42,893
+29,959
| +232% | +$248K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $133K | Buy |
+12,934
| New | +$133K | ﹤0.01% | 2175 |
|
|
2021
Q1 | – | Sell |
-16,902
| Closed | -$160K | – | 2307 |
|
|
2020
Q4 | $160K | Sell |
16,902
-16,226
| -49% | -$154K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $208K | Buy |
+33,128
| New | +$208K | ﹤0.01% | 2043 |
|