Citadel Advisors’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,150
| Closed | -$22K | – | 5583 |
|
|
2020
Q2 | $22K | Buy |
+52,150
| New | +$22K | ﹤0.01% | 4481 |
|
|
2020
Q1 | – | Sell |
-108,196
| Closed | -$72K | – | 5552 |
|
|
2019
Q4 | $72K | Buy |
108,196
+30,727
| +40% | +$20.4K | ﹤0.01% | 4347 |
|
|
2019
Q3 | $62K | Sell |
77,469
-5,091
| -6% | -$4.07K | ﹤0.01% | 4332 |
|
|
2019
Q2 | $71K | Sell |
82,560
-2,348
| -3% | -$2.02K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $84K | Buy |
84,908
+55,193
| +186% | +$54.6K | ﹤0.01% | 4126 |
|
|
2018
Q4 | $32K | Sell |
29,715
-8,875
| -23% | -$9.56K | ﹤0.01% | 4171 |
|
|
2018
Q3 | $91K | Buy |
+38,590
| New | +$91K | ﹤0.01% | 3918 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4751 |
|
|
2018
Q1 | – | Sell |
-17,814
| Closed | -$21K | – | 4600 |
|
|
2017
Q4 | $21K | Buy |
+17,814
| New | +$21K | ﹤0.01% | 3767 |
|
|
2017
Q3 | – | Sell |
-45,404
| Closed | -$77K | – | 4314 |
|
|
2017
Q2 | $77K | Sell |
45,404
-3,571
| -7% | -$6.06K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $147K | Buy |
48,975
+21,097
| +76% | +$63.3K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $153K | Sell |
27,878
-17,395
| -38% | -$95.5K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $287K | Buy |
45,273
+10,991
| +32% | +$69.7K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $265K | Sell |
34,282
-9,973
| -23% | -$77.1K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $324K | Buy |
44,255
+28,243
| +176% | +$207K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $107K | Sell |
16,012
-124,476
| -89% | -$832K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $1.36M | Sell |
140,488
-168,450
| -55% | -$1.63M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $3.24M | Buy |
308,938
+239,098
| +342% | +$2.5M | ﹤0.01% | 1478 |
|
|
2015
Q1 | $870K | Sell |
69,840
-189
| -0.3% | -$2.35K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.02M | Buy |
70,029
+8,017
| +13% | +$117K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $716K | Sell |
62,012
-29,341
| -32% | -$339K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.27M | Sell |
91,353
-7,739
| -8% | -$107K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $1.39M | Buy |
99,092
+75,971
| +329% | +$1.06M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $311K | Sell |
23,121
-3,403
| -13% | -$45.8K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $363K | Sell |
26,524
-58,306
| -69% | -$798K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1.16M | Buy |
+84,830
| New | +$1.16M | ﹤0.01% | 1619 |
|