Arrowstreet Capital’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-28,973
| Closed | -$5.56M | – | 1839 |
|
2021
Q2 | $5.56M | Buy |
+28,973
| New | +$5.56M | 0.01% | 1030 |
|
2021
Q1 | – | Sell |
-11,923
| Closed | -$2.37M | – | 2504 |
|
2020
Q4 | $2.37M | Sell |
11,923
-4,777
| -29% | -$951K | ﹤0.01% | 1539 |
|
2020
Q3 | $2.55M | Buy |
+16,700
| New | +$2.55M | ﹤0.01% | 1464 |
|
2020
Q1 | – | Sell |
-83,976
| Closed | -$8.92M | – | 2100 |
|
2019
Q4 | $8.92M | Buy |
83,976
+3,719
| +5% | +$395K | 0.02% | 642 |
|
2019
Q3 | $8.17M | Buy |
+80,257
| New | +$8.17M | 0.02% | 560 |
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$691K | – | 1384 |
|
2017
Q3 | $691K | Buy |
+7,100
| New | +$691K | ﹤0.01% | 882 |
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$663K | – | 1309 |
|
2017
Q1 | $663K | Buy |
+7,100
| New | +$663K | ﹤0.01% | 1049 |
|
2016
Q3 | – | Sell |
-65,298
| Closed | -$4.57M | – | 1612 |
|
2016
Q2 | $4.57M | Buy |
+65,298
| New | +$4.57M | 0.02% | 609 |
|