BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$230K | – | 345 |
|
|
2019
Q4 | $230K | Buy |
+2,166
| New | +$230K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-8,048
| Closed | -$634K | – | 1348 |
|
|
2018
Q3 | $634K | Buy |
+8,048
| New | +$634K | 0.02% | 616 |
|
|
2018
Q2 | – | Sell |
-19,668
| Closed | -$1.69M | – | 1758 |
|
|
2018
Q1 | $1.69M | Buy |
+19,668
| New | +$1.69M | 0.05% | 311 |
|
|
2017
Q4 | – | Sell |
-24,795
| Closed | -$2.41M | – | 1055 |
|
|
2017
Q3 | $2.41M | Buy |
+24,795
| New | +$2.41M | 0.1% | 217 |
|
|
2016
Q4 | – | Sell |
-4,378
| Closed | -$365K | – | 812 |
|
|
2016
Q3 | $365K | Buy |
+4,378
| New | +$365K | 0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-4,755
| Closed | -$307K | – | 1008 |
|
|
2015
Q4 | $307K | Sell |
4,755
-13,080
| -73% | -$844K | 0.01% | 698 |
|
|
2015
Q3 | $1.09M | Buy |
+17,835
| New | +$1.09M | 0.04% | 364 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.02M | – | 825 |
|
|
2015
Q1 | $2.02M | Buy |
+30,000
| New | +$2.02M | 0.11% | 221 |
|