Millennium Management’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,801
| Closed | -$41K | – | 3928 |
|
|
2018
Q2 | $41K | Buy |
16,801
+6,224
| +59% | +$15.2K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $16K | Sell |
10,577
-333,003
| -97% | -$504K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $399K | Sell |
343,580
-504,440
| -59% | -$586K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $1.1M | Buy |
848,020
+477,422
| +129% | +$620K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $626K | Buy |
+370,598
| New | +$626K | ﹤0.01% | 2471 |
|
|
2017
Q1 | – | Sell |
-104,530
| Closed | -$573K | – | 3660 |
|
|
2016
Q4 | $573K | Buy |
+104,530
| New | +$573K | ﹤0.01% | 2417 |
|
|
2016
Q3 | – | Sell |
-20,834
| Closed | -$161K | – | 3409 |
|
|
2016
Q2 | $161K | Buy |
20,834
+3,135
| +18% | +$24.2K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $130K | Buy |
+17,699
| New | +$130K | ﹤0.01% | 2804 |
|
|
2015
Q4 | – | Sell |
-198,517
| Closed | -$1.92M | – | 3622 |
|
|
2015
Q3 | $1.92M | Buy |
198,517
+48,439
| +32% | +$469K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.57M | Buy |
150,078
+111,234
| +286% | +$1.16M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $484K | Sell |
38,844
-77,784
| -67% | -$969K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $1.71M | Buy |
116,628
+75,562
| +184% | +$1.1M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $474K | Buy |
+41,066
| New | +$474K | ﹤0.01% | 2343 |
|
|
2014
Q2 | – | Sell |
-17,653
| Closed | -$247K | – | 3164 |
|
|
2014
Q1 | $247K | Sell |
17,653
-17,099
| -49% | -$239K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $467K | Buy |
+34,752
| New | +$467K | ﹤0.01% | 2175 |
|
|
2013
Q3 | – | Sell |
-18,638
| Closed | -$254K | – | 2841 |
|
|
2013
Q2 | $254K | Buy |
+18,638
| New | +$254K | ﹤0.01% | 2208 |
|