Paloma Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$348K | – | 662 |
|
|
2022
Q2 | $348K | Buy |
+4,400
| New | +$348K | 0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-22,121
| Closed | -$4.25M | – | 1526 |
|
|
2021
Q2 | $4.25M | Buy |
+22,121
| New | +$4.25M | 0.08% | 147 |
|
|
2020
Q4 | – | Sell |
-7,987
| Closed | -$1.22M | – | 1900 |
|
|
2020
Q3 | $1.22M | Buy |
7,987
+6,496
| +436% | +$993K | 0.03% | 533 |
|
|
2020
Q2 | $201K | Sell |
1,491
-1,760
| -54% | -$237K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $333K | Buy |
+3,251
| New | +$333K | 0.02% | 565 |
|
|
2019
Q4 | – | Sell |
-5,005
| Closed | -$510K | – | 2062 |
|
|
2019
Q3 | $510K | Sell |
5,005
-11,413
| -70% | -$1.16M | 0.01% | 887 |
|
|
2019
Q2 | $1.62M | Buy |
+16,418
| New | +$1.62M | 0.03% | 393 |
|
|
2018
Q3 | – | Sell |
-3,713
| Closed | -$309K | – | 1485 |
|
|
2018
Q2 | $309K | Sell |
3,713
-10,207
| -73% | -$849K | 0.01% | 961 |
|
|
2018
Q1 | $1.19M | Buy |
+13,920
| New | +$1.19M | 0.02% | 516 |
|
|
2017
Q4 | – | Sell |
-30,208
| Closed | -$2.94M | – | 1563 |
|
|
2017
Q3 | $2.94M | Buy |
+30,208
| New | +$2.94M | 0.04% | 215 |
|
|
2017
Q2 | – | Sell |
-3,730
| Closed | -$348K | – | 1828 |
|
|
2017
Q1 | $348K | Sell |
3,730
-18,088
| -83% | -$1.69M | ﹤0.01% | 1232 |
|
|
2016
Q4 | $2.09M | Buy |
21,818
+10,543
| +94% | +$1.01M | 0.02% | 390 |
|
|
2016
Q3 | $938K | Buy |
+11,275
| New | +$938K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-12,439
| Closed | -$906K | – | 1862 |
|
|
2016
Q1 | $906K | Buy |
+12,439
| New | +$906K | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-4,266
| Closed | -$259K | – | 1535 |
|
|
2015
Q3 | $259K | Buy |
4,266
+859
| +25% | +$52.2K | 0.01% | 1041 |
|
|
2015
Q2 | $202K | Buy |
+3,407
| New | +$202K | ﹤0.01% | 1339 |
|
|
2014
Q1 | – | Sell |
-4,186
| Closed | -$260K | – | 919 |
|
|
2013
Q4 | $260K | Buy |
+4,186
| New | +$260K | 0.01% | 822 |
|