Jane Street’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,032
| Closed | -$59K | – | 6624 |
|
|
2022
Q1 | $59K | Buy |
+10,032
| New | +$59K | ﹤0.01% | 5109 |
|
|
2021
Q3 | – | Sell |
-15,704
| Closed | -$162K | – | 6223 |
|
|
2021
Q2 | $162K | Buy |
15,704
+3,729
| +31% | +$38.5K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $172K | Buy |
+11,975
| New | +$172K | ﹤0.01% | 4359 |
|
|
2020
Q4 | – | Sell |
-10,629
| Closed | -$66K | – | 4630 |
|
|
2020
Q3 | $66K | Sell |
10,629
-10,871
| -51% | -$67.5K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $151K | Buy |
+21,500
| New | +$151K | ﹤0.01% | 3538 |
|