Parallax Volatility Advisers’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2023
Q3 | – | Sell |
-2,194
| Closed | -$138K | – | 1080 |
|
|
2023
Q2 | $138K | Buy |
+2,194
| New | +$138K | ﹤0.01% | 507 |
|
|
2023
Q1 | – | Sell |
-8,686
| Closed | -$422K | – | 1303 |
|
|
2022
Q4 | $422K | Buy |
+8,686
| New | +$422K | ﹤0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-790
| Closed | -$62K | – | 1433 |
|
|
2022
Q2 | $62K | Buy |
790
+631
| +397% | +$49.5K | ﹤0.01% | 763 |
|
|
2022
Q1 | $20K | Buy |
+159
| New | +$20K | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$76K | – | 820 |
|
|
2020
Q4 | $76K | Sell |
382
-11,376
| -97% | -$2.26M | ﹤0.01% | 751 |
|
|
2020
Q3 | $1.8M | Buy |
11,758
+11,614
| +8,065% | +$1.78M | ﹤0.01% | 485 |
|
|
2020
Q2 | $19K | Buy |
+144
| New | +$19K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$7K | – | 2388 |
|
|
2018
Q3 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2017
Q3 | – | Sell |
-1,501
| Closed | -$134K | – | 1876 |
|
|
2017
Q2 | $134K | Buy |
1,501
+955
| +175% | +$85.3K | ﹤0.01% | 387 |
|
|
2017
Q1 | $51K | Sell |
546
-2,484
| -82% | -$232K | ﹤0.01% | 603 |
|
|
2016
Q4 | $290K | Buy |
3,030
+506
| +20% | +$48.4K | ﹤0.01% | 366 |
|
|
2016
Q3 | $210K | Buy |
+2,524
| New | +$210K | ﹤0.01% | 414 |
|
|
2015
Q4 | – | Sell |
-695
| Closed | -$42K | – | 1804 |
|
|
2015
Q3 | $42K | Sell |
695
-16,668
| -96% | -$1.01M | ﹤0.01% | 618 |
|
|
2015
Q2 | $1.03M | Buy |
+17,363
| New | +$1.03M | ﹤0.01% | 327 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2014
Q4 | – | Sell |
-3,688
| Closed | -$203K | – | 2395 |
|
|
2014
Q3 | $203K | Buy |
+3,688
| New | +$203K | ﹤0.01% | 618 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2014
Q1 | – | Sell |
-3,101
| Closed | -$193K | – | 1324 |
|
|
2013
Q4 | $193K | Buy |
3,101
+1,929
| +165% | +$120K | ﹤0.01% | 404 |
|
|
2013
Q3 | $64K | Buy |
+1,172
| New | +$64K | ﹤0.01% | 455 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 983 |
|