Citadel Advisors’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
Q3 | – | Sell |
-62,818
| Closed | -$184K | – | 7185 |
|
|
2022
Q2 | $184K | Sell |
62,818
-58,631
| -48% | -$172K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $717K | Buy |
121,449
+12,877
| +12% | +$76K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $774K | Buy |
108,572
+48,071
| +79% | +$343K | ﹤0.01% | 4123 |
|
|
2021
Q3 | $501K | Sell |
60,501
-66,691
| -52% | -$552K | ﹤0.01% | 4526 |
|
|
2021
Q2 | $1.31M | Buy |
127,192
+102,680
| +419% | +$1.06M | ﹤0.01% | 3677 |
|
|
2021
Q1 | $352K | Buy |
24,512
+12,037
| +96% | +$173K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $118K | Buy |
+12,475
| New | +$118K | ﹤0.01% | 4647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5498 |
|
|
2019
Q2 | – | Sell |
-20,386
| Closed | -$75K | – | 5274 |
|
|
2019
Q1 | $75K | Buy |
+20,386
| New | +$75K | ﹤0.01% | 4145 |
|
|
2015
Q4 | – | Sell |
-3,843
| Closed | -$34K | – | 4412 |
|
|
2015
Q3 | $34K | Buy |
3,843
+2,623
| +215% | +$23.2K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $8K | Buy |
+1,220
| New | +$8K | ﹤0.01% | 3719 |
|
|
2014
Q2 | – | Sell |
-10,969
| Closed | -$50K | – | 3831 |
|
|
2014
Q1 | $50K | Buy |
+10,969
| New | +$50K | ﹤0.01% | 3292 |
|