Holocene Advisors’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 | $1.49M | Sell |
22,548
-4,075
| -15% | -$269K | ﹤0.01% | 600 |
|
|
2025
Q1 | $1.46M | Buy |
26,623
+18,651
| +234% | +$1.02M | ﹤0.01% | 587 |
|
|
2024
Q4 | $529K | Buy |
+7,972
| New | +$529K | ﹤0.01% | 703 |
|
|
2024
Q2 | – | Sell |
-40,040
| Closed | -$2.99M | – | 839 |
|
|
2024
Q1 | $2.99M | Sell |
40,040
-5,174
| -11% | -$386K | 0.01% | 506 |
|
|
2023
Q4 | $2.88M | Buy |
45,214
+8,810
| +24% | +$562K | 0.01% | 459 |
|
|
2023
Q3 | $1.88M | Sell |
36,404
-37,090
| -50% | -$1.92M | 0.01% | 564 |
|
|
2023
Q2 | $4.61M | Buy |
73,494
+49,420
| +205% | +$3.1M | 0.02% | 365 |
|
|
2023
Q1 | $1.68M | Sell |
24,074
-6,158
| -20% | -$429K | 0.01% | 487 |
|
|
2022
Q4 | $1.47M | Buy |
30,232
+4,934
| +20% | +$240K | 0.01% | 495 |
|
|
2022
Q3 | $1.08M | Sell |
25,298
-37,512
| -60% | -$1.6M | 0.01% | 595 |
|
|
2022
Q2 | $4.96M | Buy |
62,810
+45,501
| +263% | +$3.59M | 0.03% | 341 |
|
|
2022
Q1 | $2.13M | Sell |
17,309
-8,269
| -32% | -$1.02M | 0.01% | 487 |
|
|
2021
Q4 | $4.12M | Sell |
25,578
-22,771
| -47% | -$3.67M | 0.02% | 360 |
|
|
2021
Q3 | $7.08M | Buy |
+48,349
| New | +$7.08M | 0.04% | 268 |
|
|
2018
Q1 | – | Sell |
-127,463
| Closed | -$13.6M | – | 705 |
|
|
2017
Q4 | $13.6M | Buy |
+127,463
| New | +$13.6M | 0.35% | 69 |
|