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
Q1
Sell
-12,000
Closed -$86K 15136
2021
Q4
$86K Sell
12,000
-3,200
-21% -$24.6K ﹤0.01% 12869
2021
Q3
$126K Buy
15,200
+100
+0.7% +$930 ﹤0.01% 12591
2021
Q2
$156K Sell
15,100
-1,200
-7% -$16.7K ﹤0.01% 12467
2021
Q1
$234K Buy
+16,300
New +$210K ﹤0.01% 11403
2020
Q4
Sell
-14,400
Closed -$90K 11753
2020
Q3
$90K Buy
+14,400
New +$105K ﹤0.01% 9339
2015
Q4
Sell
-1,700
Closed -$15K 9376
2015
Q3
$15K Buy
+1,700
New +$12.3K ﹤0.01% 8336

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.