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 |
-15,200
| Closed | -$6K | – | 11132 |
|
|
2020
Q2 | $6K | Sell |
15,200
-1,300
| -8% | -$470 | ﹤0.01% | 9671 |
|
|
2020
Q1 | $8K | Buy |
+16,500
| New | +$11.8K | ﹤0.01% | 9449 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$14K | – | 10052 |
|
|
2019
Q2 | $14K | Sell |
16,100
-4,600
| -22% | -$4.19K | ﹤0.01% | 8997 |
|
|
2019
Q1 | $20K | Buy |
20,700
+200
| +1% | +$226 | ﹤0.01% | 9068 |
|
|
2018
Q4 | $22K | Sell |
20,500
-10,100
| -33% | -$17.4K | ﹤0.01% | 8721 |
|
|
2018
Q3 | $72K | Sell |
30,600
-7,300
| -19% | -$16.8K | ﹤0.01% | 8702 |
|
|
2018
Q2 | $93K | Buy |
+37,900
| New | +$95.5K | ﹤0.01% | 8272 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$67K | – | 8116 |
|
|
2016
Q3 | $67K | Buy |
+10,500
| New | +$85.2K | ﹤0.01% | 6781 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$33K | – | 8503 |
|
|
2015
Q4 | $33K | Buy |
+4,900
| New | +$39.1K | ﹤0.01% | 7613 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$36K | – | 9406 |
|
|
2015
Q2 | $36K | Buy |
3,400
+1,300
| +62% | +$14.9K | ﹤0.01% | 7875 |
|
|
2015
Q1 | $26K | Buy |
2,100
+1,900
| +950% | +$26.9K | ﹤0.01% | 7758 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$2.7K | ﹤0.01% | 8344 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$11K | – | 8104 |
|
|
2013
Q4 | $11K | Buy |
800
+500
| +167% | +$7.23K | ﹤0.01% | 6692 |
|
|
2013
Q3 | $4K | Sell |
300
-200
| -40% | -$2.69K | ﹤0.01% | 6609 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$5.37K | ﹤0.01% | 6309 |
|
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.