Citadel Advisors’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,150
| Closed | -$22K | – | 11133 |
|
|
2020
Q2 | $22K | Buy |
+52,150
| New | +$18.8K | ﹤0.01% | 9539 |
|
|
2020
Q1 | – | Sell |
-108,196
| Closed | -$77.2K | – | 10496 |
|
|
2019
Q4 | $72K | Buy |
108,196
+30,727
| +40% | +$23.5K | ﹤0.01% | 8669 |
|
|
2019
Q3 | $62K | Sell |
77,469
-5,091
| -6% | -$4.03K | ﹤0.01% | 8650 |
|
|
2019
Q2 | $71K | Sell |
82,560
-2,348
| -3% | -$2.14K | ﹤0.01% | 8637 |
|
|
2019
Q1 | $84K | Buy |
84,908
+55,193
| +186% | +$62.4K | ﹤0.01% | 8615 |
|
|
2018
Q4 | $32K | Sell |
29,715
-8,875
| -23% | -$15.2K | ﹤0.01% | 8606 |
|
|
2018
Q3 | $91K | Buy |
+38,590
| New | +$88.6K | ﹤0.01% | 8612 |
|
|
2018
Q1 | – | Sell |
-17,814
| Closed | -$21K | – | 9031 |
|
|
2017
Q4 | $21K | Buy |
+17,814
| New | +$20.7K | ﹤0.01% | 7827 |
|
|
2017
Q3 | – | Sell |
-45,404
| Closed | -$77K | – | 8302 |
|
|
2017
Q2 | $77K | Sell |
45,404
-3,571
| -7% | -$7.05K | ﹤0.01% | 6993 |
|
|
2017
Q1 | $147K | Buy |
48,975
+21,097
| +76% | +$74.7K | ﹤0.01% | 6701 |
|
|
2016
Q4 | $153K | Sell |
27,878
-17,395
| -38% | -$101K | ﹤0.01% | 6498 |
|
|
2016
Q3 | $287K | Buy |
45,273
+10,991
| +32% | +$89.2K | ﹤0.01% | 5740 |
|
|
2016
Q2 | $265K | Sell |
34,282
-9,973
| -23% | -$69.7K | ﹤0.01% | 5409 |
|
|
2016
Q1 | $324K | Buy |
44,255
+28,243
| +176% | +$200K | ﹤0.01% | 5004 |
|
|
2015
Q4 | $107K | Sell |
16,012
-124,476
| -89% | -$993K | ﹤0.01% | 6610 |
|
|
2015
Q3 | $1.36M | Sell |
140,488
-168,450
| -55% | -$1.74M | ﹤0.01% | 3407 |
|
|
2015
Q2 | $3.23M | Buy |
308,938
+239,098
| +342% | +$2.75M | ﹤0.01% | 2511 |
|
|
2015
Q1 | $870K | Sell |
69,840
-189
| -0.3% | -$2.67K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $1.02M | Buy |
70,029
+8,017
| +13% | +$108K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $716K | Sell |
62,012
-29,341
| -32% | -$379K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $1.27M | Sell |
91,353
-7,739
| -8% | -$103K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $1.39M | Buy |
99,092
+75,971
| +329% | +$1.03M | ﹤0.01% | 3012 |
|
|
2013
Q4 | $311K | Sell |
23,121
-3,403
| -13% | -$49.2K | ﹤0.01% | 4566 |
|
|
2013
Q3 | $363K | Sell |
26,524
-58,306
| -69% | -$783K | ﹤0.01% | 4151 |
|
|
2013
Q2 | $1.16M | Buy |
+84,830
| New | +$911K | ﹤0.01% | 3039 |
|
Other funds holding SMRT
Citadel Advisors's SMRT Position: Q3 2020 in Review
Citadel Advisors sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 52,150 shares — an estimated $22K sold.
Citadel Advisors first reported a position in SMRT in Q2 2013 and held it in 25 quarters. The position peaked at $3.23M in Q2 2015. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Citadel Advisors reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 52,150 Stein Mart Inc shares in Q3 2020, an estimated $22K.
- Citadel Advisors first reported a position in Stein Mart Inc in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Stein Mart Inc position peaked at $3.23M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.