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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$1.09M | – | 4699 |
|
|
2023
Q4 | $1.09M | Sell |
17,100
-69,800
| -80% | -$3.77M | ﹤0.01% | 3080 |
|
|
2023
Q3 | $4.49M | Sell |
86,900
-4,600
| -5% | -$266K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $5.74M | Hold |
91,500
| – | – | 0.01% | 1768 |
|
|
2023
Q1 | $6.38M | Sell |
91,500
-10,200
| -10% | -$734K | 0.01% | 1740 |
|
|
2022
Q4 | $4.94M | Buy |
101,700
+11,900
| +13% | +$596K | 0.01% | 2111 |
|
|
2022
Q3 | $3.84M | Buy |
89,800
+44,900
| +100% | +$3.22M | ﹤0.01% | 2377 |
|
|
2022
Q2 | $3.55M | Sell |
44,900
-22,000
| -33% | -$2.17M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $8.23M | Buy |
66,900
+36,600
| +121% | +$5.12M | 0.01% | 1793 |
|
|
2021
Q4 | $4.88M | Sell |
30,300
-50,000
| -62% | -$7.74M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $11.8M | Buy |
80,300
+30,300
| +61% | +$4.97M | 0.01% | 1391 |
|
|
2021
Q2 | $9.6M | Hold |
50,000
| – | – | 0.01% | 1535 |
|
|
2021
Q1 | $12.2M | Buy |
+50,000
| New | +$11.3M | 0.01% | 1225 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.02M | – | 4147 |
|
|
2019
Q3 | $1.02M | Hold |
10,000
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q2 | $985K | Sell |
10,000
-24,900
| -71% | -$2.21M | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.74M | Sell |
34,900
-14,500
| -29% | -$1.09M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $3.04M | Buy |
49,400
+34,900
| +241% | +$2.48M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.14M | Buy |
+14,500
| New | +$1.14M | ﹤0.01% | 2610 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$243K | – | 3726 |
|
|
2017
Q3 | $243K | Hold |
2,500
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q2 | $224K | Buy |
2,500
+200
| +9% | +$18K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $215K | Hold |
2,300
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q4 | $220K | Buy |
+2,300
| New | +$206K | ﹤0.01% | 3239 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.24M | – | 4583 |
|
|
2013
Q4 | $1.24M | Sell |
20,000
-10,000
| -33% | -$585K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $1.65M | Buy |
30,000
+20,000
| +200% | +$1.05M | ﹤0.01% | 2599 |
|
|
2013
Q2 | $483K | Buy |
+10,000
| New | +$465K | ﹤0.01% | 3275 |
|
Other funds holding SMG
VPM
VCM
