D.E. Shaw & Co’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
36,610
-20,229
| -36% | -$1.33M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $3.12M | Buy |
+56,839
| New | +$3.12M | ﹤0.01% | 1609 |
|
|
2024
Q4 | – | Sell |
-2,414
| Closed | -$209K | – | 3357 |
|
|
2024
Q3 | $209K | Buy |
+2,414
| New | +$209K | ﹤0.01% | 2800 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3382 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3562 |
|
|
2022
Q4 | – | Sell |
-80,227
| Closed | -$3.43M | – | 3785 |
|
|
2022
Q3 | $3.43M | Buy |
80,227
+48,400
| +152% | +$2.07M | ﹤0.01% | 1746 |
|
|
2022
Q2 | $2.51M | Sell |
31,827
-2,685
| -8% | -$212K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $4.24M | Buy |
34,512
+19,728
| +133% | +$2.43M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $2.38M | Sell |
14,784
-119,677
| -89% | -$19.3M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $19.7M | Buy |
134,461
+81,658
| +155% | +$12M | 0.02% | 693 |
|
|
2021
Q2 | $10.1M | Buy |
52,803
+50,551
| +2,245% | +$9.7M | 0.01% | 1045 |
|
|
2021
Q1 | $552K | Buy |
+2,252
| New | +$552K | ﹤0.01% | 2462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2882 |
|
|
2020
Q3 | – | Sell |
-18,412
| Closed | -$2.48M | – | 2767 |
|
|
2020
Q2 | $2.48M | Sell |
18,412
-74,941
| -80% | -$10.1M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $9.56M | Buy |
93,353
+82,812
| +786% | +$8.48M | 0.01% | 770 |
|
|
2019
Q4 | $1.12M | Sell |
10,541
-16,430
| -61% | -$1.74M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $2.75M | Buy |
26,971
+18,389
| +214% | +$1.87M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $845K | Buy |
+8,582
| New | +$845K | ﹤0.01% | 1946 |
|
|
2019
Q1 | – | Sell |
-99,329
| Closed | -$6.11M | – | 2711 |
|
|
2018
Q4 | $6.11M | Sell |
99,329
-104,629
| -51% | -$6.43M | 0.01% | 1022 |
|
|
2018
Q3 | $16.1M | Buy |
203,958
+166,757
| +448% | +$13.1M | 0.02% | 647 |
|
|
2018
Q2 | $3.09M | Buy |
37,201
+33,049
| +796% | +$2.75M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $356K | Sell |
4,152
-11,336
| -73% | -$972K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $1.66M | Buy |
+15,488
| New | +$1.66M | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2017
Q2 | – | Sell |
-2,611
| Closed | -$244K | – | 2558 |
|
|
2017
Q1 | $244K | Sell |
2,611
-2,555
| -49% | -$239K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $494K | Sell |
5,166
-24,552
| -83% | -$2.35M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $2.48M | Sell |
29,718
-67,159
| -69% | -$5.59M | ﹤0.01% | 1263 |
|
|
2016
Q2 | $6.77M | Sell |
96,877
-40,478
| -29% | -$2.83M | 0.01% | 837 |
|
|
2016
Q1 | $10M | Sell |
137,355
-119,373
| -46% | -$8.69M | 0.02% | 677 |
|
|
2015
Q4 | $16.6M | Buy |
256,728
+84,036
| +49% | +$5.42M | 0.02% | 501 |
|
|
2015
Q3 | $10.5M | Buy |
172,692
+50,447
| +41% | +$3.07M | 0.02% | 657 |
|
|
2015
Q2 | $7.24M | Sell |
122,245
-24,687
| -17% | -$1.46M | 0.01% | 849 |
|
|
2015
Q1 | $9.87M | Buy |
146,932
+15,052
| +11% | +$1.01M | 0.02% | 690 |
|
|
2014
Q4 | $8.22M | Buy |
131,880
+81,403
| +161% | +$5.07M | 0.01% | 742 |
|
|
2014
Q3 | $2.78M | Buy |
+50,477
| New | +$2.78M | ﹤0.01% | 1089 |
|
|
2014
Q2 | – | Sell |
-12,708
| Closed | -$779K | – | 2547 |
|
|
2014
Q1 | $779K | Sell |
12,708
-103,823
| -89% | -$6.36M | ﹤0.01% | 1686 |
|
|
2013
Q4 | $7.25M | Buy |
116,531
+110,001
| +1,685% | +$6.84M | 0.01% | 737 |
|
|
2013
Q3 | $359K | Buy |
+6,530
| New | +$359K | ﹤0.01% | 2015 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2420 |
|