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
-12,800
Closed -$37K 14213
2022
Q2
$37K Sell
12,800
-700
-5% -$2.92K ﹤0.01% 12121
2022
Q1
$80K Buy
+13,500
New +$84.8K ﹤0.01% 12482
2021
Q3
Sell
-33,500
Closed -$345K 15125
2021
Q2
$345K Sell
33,500
-12,200
-27% -$170K ﹤0.01% 10928
2021
Q1
$657K Buy
45,700
+9,200
+25% +$118K ﹤0.01% 9094
2020
Q4
$345K Buy
36,500
+25,300
+226% +$193K ﹤0.01% 8825
2020
Q3
$70K Buy
+11,200
New +$81.5K ﹤0.01% 9467
2015
Q4
Sell
-5,300
Closed -$46K 9374
2015
Q3
$46K Sell
5,300
-4,200
-44% -$30.4K ﹤0.01% 7647
2015
Q2
$66K Buy
+9,500
New +$59.5K ﹤0.01% 7460

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.