Citigroup’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 |
-181
| Closed | -$1K | – | 6652 |
|
|
2022
Q2 | $1K | Sell |
181
-765
| -81% | -$3.19K | ﹤0.01% | 6173 |
|
|
2022
Q1 | $6K | Sell |
946
-4,598
| -83% | -$28.9K | ﹤0.01% | 5790 |
|
|
2021
Q4 | $40K | Buy |
5,544
+3,858
| +229% | +$29.6K | ﹤0.01% | 5182 |
|
|
2021
Q3 | $14K | Sell |
1,686
-152
| -8% | -$1.41K | ﹤0.01% | 5393 |
|
|
2021
Q2 | $19K | Sell |
1,838
-261
| -12% | -$3.63K | ﹤0.01% | 5348 |
|
|
2021
Q1 | $30K | Sell |
2,099
-1,719
| -45% | -$22.1K | ﹤0.01% | 5017 |
|
|
2020
Q4 | $36K | Buy |
3,818
+35
| +0.9% | +$268 | ﹤0.01% | 6275 |
|
|
2020
Q3 | $24K | Sell |
3,783
-61
| -2% | -$444 | ﹤0.01% | 6072 |
|
|
2020
Q2 | $27K | Buy |
3,844
+1,900
| +98% | +$13.5K | ﹤0.01% | 6396 |
|
|
2020
Q1 | $15K | Hold |
1,944
| – | – | ﹤0.01% | 6867 |
|
|
2019
Q4 | $8K | Hold |
1,944
| – | – | ﹤0.01% | 7289 |
|
|
2019
Q3 | $8K | Hold |
1,944
| – | – | ﹤0.01% | 7191 |
|
|
2019
Q2 | $7K | Hold |
1,944
| – | – | ﹤0.01% | 7415 |
|
|
2019
Q1 | $7K | Hold |
1,944
| – | – | ﹤0.01% | 7358 |
|
|
2018
Q4 | $6K | Hold |
1,944
| – | – | ﹤0.01% | 7324 |
|
|
2018
Q3 | $7K | Buy |
+1,944
| New | +$6.84K | ﹤0.01% | 7450 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$3K | – | 7971 |
|
|
2015
Q3 | $3K | Buy |
394
+392
| +19,600% | +$2.83K | ﹤0.01% | 6955 |
|
|
2015
Q2 | $0 | Sell |
2
-1
| -33% | -$6 | ﹤0.01% | 7843 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | +$15 | ﹤0.01% | 7520 |
|
Citigroup's SMED Position: Q3 2022 in Review
Citigroup sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 181 shares — an estimated $1K sold.
Citigroup first reported a position in SMED in Q1 2015 and held it in 19 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Citigroup reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 181 Sharps Compliance Corp shares in Q3 2022, an estimated $1K.
- Citigroup first reported a position in Sharps Compliance Corp in Q1 2015 and held it in 19 quarters.
- Citigroup's Sharps Compliance Corp position peaked at $40K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.