Citadel Advisors’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,818
| Closed | -$184K | – | 14214 |
|
|
2022
Q2 | $184K | Sell |
62,818
-58,631
| -48% | -$245K | ﹤0.01% | 10798 |
|
|
2022
Q1 | $717K | Buy |
121,449
+12,877
| +12% | +$80.9K | ﹤0.01% | 8510 |
|
|
2021
Q4 | $774K | Buy |
108,572
+48,071
| +79% | +$369K | ﹤0.01% | 8571 |
|
|
2021
Q3 | $501K | Sell |
60,501
-66,691
| -52% | -$620K | ﹤0.01% | 9861 |
|
|
2021
Q2 | $1.31M | Buy |
127,192
+102,680
| +419% | +$1.43M | ﹤0.01% | 7645 |
|
|
2021
Q1 | $352K | Buy |
24,512
+12,037
| +96% | +$155K | ﹤0.01% | 10478 |
|
|
2020
Q4 | $118K | Buy |
+12,475
| New | +$95.4K | ﹤0.01% | 10116 |
|
|
2019
Q2 | – | Sell |
-20,386
| Closed | -$75K | – | 10110 |
|
|
2019
Q1 | $75K | Buy |
+20,386
| New | +$74.1K | ﹤0.01% | 8657 |
|
|
2015
Q4 | – | Sell |
-3,843
| Closed | -$34K | – | 9375 |
|
|
2015
Q3 | $34K | Buy |
3,843
+2,623
| +215% | +$19K | ﹤0.01% | 7841 |
|
|
2015
Q2 | $8K | Buy |
+1,220
| New | +$7.64K | ﹤0.01% | 8467 |
|
|
2014
Q2 | – | Sell |
-10,969
| Closed | -$50K | – | 8427 |
|
|
2014
Q1 | $50K | Buy |
+10,969
| New | +$51.7K | ﹤0.01% | 6784 |
|
Citadel Advisors's SMED Position: Q3 2022 in Review
Citadel Advisors sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 62,818 shares — an estimated $184K sold.
Citadel Advisors first reported a position in SMED in Q1 2014 and held it in 11 quarters. The position peaked at $1.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Citadel Advisors reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 62,818 Sharps Compliance Corp shares in Q3 2022, an estimated $184K.
- Citadel Advisors first reported a position in Sharps Compliance Corp in Q1 2014 and held it in 11 quarters.
- Citadel Advisors's Sharps Compliance Corp position peaked at $1.31M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.