D.E. Shaw & Co’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5077 |
|
|
2025
Q4 | – | Sell |
-72,967
| Closed | -$4.09M | – | 5019 |
|
|
2025
Q3 | $4.16M | Buy |
72,967
+36,357
| +99% | +$2.29M | ﹤0.01% | 2371 |
|
|
2025
Q2 | $2.41M | Sell |
36,610
-20,229
| -36% | -$1.17M | ﹤0.01% | 2605 |
|
|
2025
Q1 | $3.12M | Buy |
+56,839
| New | +$3.67M | ﹤0.01% | 2268 |
|
|
2024
Q4 | – | Sell |
-2,414
| Closed | -$191K | – | 4886 |
|
|
2024
Q3 | $209K | Buy |
+2,414
| New | +$170K | ﹤0.01% | 4134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4644 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4510 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2022
Q4 | – | Sell |
-80,227
| Closed | -$4.02M | – | 5144 |
|
|
2022
Q3 | $3.43M | Buy |
80,227
+48,400
| +152% | +$3.47M | 0.01% | 2481 |
|
|
2022
Q2 | $2.51M | Sell |
31,827
-2,685
| -8% | -$265K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $4.24M | Buy |
34,512
+19,728
| +133% | +$2.76M | 0.01% | 2510 |
|
|
2021
Q4 | $2.38M | Sell |
14,784
-119,677
| -89% | -$18.5M | ﹤0.01% | 3197 |
|
|
2021
Q3 | $19.7M | Buy |
134,461
+81,658
| +155% | +$13.4M | 0.03% | 1022 |
|
|
2021
Q2 | $10.1M | Buy |
52,803
+50,551
| +2,245% | +$11.2M | 0.01% | 1483 |
|
|
2021
Q1 | $552K | Buy |
+2,252
| New | +$510K | ﹤0.01% | 3461 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4182 |
|
|
2020
Q3 | – | Sell |
-18,412
| Closed | -$2.84M | – | 4175 |
|
|
2020
Q2 | $2.48M | Sell |
18,412
-74,941
| -80% | -$9.68M | ﹤0.01% | 2238 |
|
|
2020
Q1 | $9.56M | Buy |
93,353
+82,812
| +786% | +$9.11M | 0.02% | 1016 |
|
|
2019
Q4 | $1.12M | Sell |
10,541
-16,430
| -61% | -$1.68M | ﹤0.01% | 2902 |
|
|
2019
Q3 | $2.75M | Buy |
26,971
+18,389
| +214% | +$1.93M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $845K | Buy |
+8,582
| New | +$763K | ﹤0.01% | 2778 |
|
|
2019
Q1 | – | Sell |
-99,329
| Closed | -$7.49M | – | 3938 |
|
|
2018
Q4 | $6.11M | Sell |
99,329
-104,629
| -51% | -$7.44M | 0.01% | 1392 |
|
|
2018
Q3 | $16.1M | Buy |
203,958
+166,757
| +448% | +$13.1M | 0.03% | 871 |
|
|
2018
Q2 | $3.09M | Buy |
37,201
+33,049
| +796% | +$2.77M | 0.01% | 1900 |
|
|
2018
Q1 | $356K | Sell |
4,152
-11,336
| -73% | -$1.08M | ﹤0.01% | 3061 |
|
|
2017
Q4 | $1.66M | Buy |
+15,488
| New | +$1.55M | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3629 |
|
|
2017
Q2 | – | Sell |
-2,611
| Closed | -$235K | – | 3564 |
|
|
2017
Q1 | $244K | Sell |
2,611
-2,555
| -49% | -$237K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $494K | Sell |
5,166
-24,552
| -83% | -$2.2M | ﹤0.01% | 2860 |
|
|
2016
Q3 | $2.48M | Sell |
29,718
-67,159
| -69% | -$5.3M | 0.01% | 1761 |
|
|
2016
Q2 | $6.77M | Sell |
96,877
-40,478
| -29% | -$2.81M | 0.02% | 1105 |
|
|
2016
Q1 | $9.99M | Sell |
137,355
-119,373
| -46% | -$8.12M | 0.02% | 867 |
|
|
2015
Q4 | $16.6M | Buy |
256,728
+84,036
| +49% | +$5.57M | 0.03% | 726 |
|
|
2015
Q3 | $10.5M | Buy |
172,692
+50,447
| +41% | +$3.12M | 0.02% | 948 |
|
|
2015
Q2 | $7.24M | Sell |
122,245
-24,687
| -17% | -$1.57M | 0.01% | 1216 |
|
|
2015
Q1 | $9.87M | Buy |
146,932
+15,052
| +11% | +$980K | 0.02% | 974 |
|
|
2014
Q4 | $8.22M | Buy |
131,880
+81,403
| +161% | +$4.84M | 0.02% | 1236 |
|
|
2014
Q3 | $2.78M | Buy |
+50,477
| New | +$2.84M | 0.01% | 1978 |
|
|
2014
Q2 | – | Sell |
-12,708
| Closed | -$779K | – | 4566 |
|
|
2014
Q1 | $779K | Sell |
12,708
-103,823
| -89% | -$6.16M | ﹤0.01% | 3243 |
|
|
2013
Q4 | $7.25M | Buy |
116,531
+110,001
| +1,685% | +$6.44M | 0.02% | 1382 |
|
|
2013
Q3 | $359K | Buy |
+6,530
| New | +$343K | ﹤0.01% | 3794 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4030 |
|
Other funds holding SMG
VPM
VCM
