D.E. Shaw & Co’s Stein Mart Inc SMRT Stock Holding History

D.E. Shaw & Co’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,600	Closed	-$11K	–	2969
2019 Q4	$11K	Sell	16,600 -64,854	-80%	-$43K	﹤0.01%	2610
2019 Q3	$65K	Sell	81,454 -84	-0.1%	-$67	﹤0.01%	2472
2019 Q2	$70K	Buy	+81,538	New	+$70K	﹤0.01%	2507
2019 Q1	–	Sell	-17,179	Closed	-$18K	–	2802
2018 Q4	$18K	Sell	17,179 -5,657	-25%	-$5.93K	﹤0.01%	2519
2018 Q3	$54K	Buy	+22,836	New	+$54K	﹤0.01%	2470
2018 Q2	–	Sell	-168,422	Closed	-$256K	–	2773
2018 Q1	$256K	Buy	168,422 +133,045	+376%	+$202K	﹤0.01%	2298
2017 Q4	$41K	Buy	35,377 +12,181	+53%	+$14.1K	﹤0.01%	2486
2017 Q3	$30K	Sell	23,196 -106,112	-82%	-$137K	﹤0.01%	2450
2017 Q2	$219K	Sell	129,308 -617,354	-83%	-$1.05M	﹤0.01%	2242
2017 Q1	$2.25M	Buy	746,662 +412,997	+124%	+$1.24M	﹤0.01%	1322
2016 Q4	$1.83M	Buy	333,665 +174,722	+110%	+$957K	﹤0.01%	1469
2016 Q3	$1.01M	Sell	158,943 -45,558	-22%	-$289K	﹤0.01%	1700
2016 Q2	$1.58M	Sell	204,501 -58,391	-22%	-$451K	﹤0.01%	1565
2016 Q1	$1.93M	Sell	262,892 -41,340	-14%	-$303K	﹤0.01%	1398
2015 Q4	$2.05M	Buy	304,232 +96,723	+47%	+$651K	﹤0.01%	1385
2015 Q3	$2.01M	Buy	207,509 +35,910	+21%	+$348K	﹤0.01%	1385
2015 Q2	$1.8M	Buy	171,599 +61,017	+55%	+$639K	﹤0.01%	1538
2015 Q1	$1.38M	Buy	110,582 +6,381	+6%	+$79.5K	﹤0.01%	1563
2014 Q4	$1.52M	Buy	104,201 +14,094	+16%	+$206K	﹤0.01%	1495
2014 Q3	$1.04M	Buy	90,107 +20,584	+30%	+$238K	﹤0.01%	1547
2014 Q2	$966K	Sell	69,523 -22,162	-24%	-$308K	﹤0.01%	1610
2014 Q1	$1.29M	Buy	91,685 +3,554	+4%	+$49.8K	﹤0.01%	1472
2013 Q4	$1.19M	Sell	88,131 -45,850	-34%	-$616K	﹤0.01%	1559
2013 Q3	$1.84M	Sell	133,981 -14,394	-10%	-$197K	﹤0.01%	1291
2013 Q2	$2.03M	Buy	+148,375	New	+$2.03M	﹤0.01%	1185