Millennium Management’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
Q3 | – | Sell |
-156,033
| Closed | -$456K | – | 6432 |
|
|
2022
Q2 | $456K | Buy |
+156,033
| New | +$456K | ﹤0.01% | 3958 |
|
|
2022
Q1 | – | Sell |
-34,310
| Closed | -$245K | – | 6509 |
|
|
2021
Q4 | $245K | Sell |
34,310
-53,844
| -61% | -$384K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $729K | Sell |
88,154
-53,203
| -38% | -$440K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $1.46M | Buy |
141,357
+117,992
| +505% | +$1.22M | ﹤0.01% | 3416 |
|
|
2021
Q1 | $336K | Buy |
+23,365
| New | +$336K | ﹤0.01% | 3878 |
|
|
2020
Q2 | – | Sell |
-13,055
| Closed | -$104K | – | 3914 |
|
|
2020
Q1 | $104K | Buy |
+13,055
| New | +$104K | ﹤0.01% | 2870 |
|