Quadrature Capital’s Sharps Compliance Corp SMED Stock Holding History

Quadrature Capital’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,725	Closed	-$93K	–	1145
2022 Q2	$93K	Buy	31,725 +5,984	+23%	+$25K	﹤0.01%	669
2022 Q1	$152K	Sell	25,741 -15,002	-37%	-$94.2K	0.01%	640
2021 Q4	$291K	Buy	40,743 +27,026	+197%	+$207K	0.02%	494
2021 Q3	$113K	Buy	+13,717	New	+$128K	﹤0.01%	641
2021 Q2	–	Sell	-14,961	Closed	-$215K	–	1315
2021 Q1	$215K	Buy	+14,961	New	+$193K	0.01%	736

Quadrature Capital's SMED Position: Q3 2022 in Review

Quadrature Capital sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 31,725 shares — an estimated $93K sold.

Quadrature Capital first reported a position in SMED in Q1 2021 and held it in 5 quarters. The position peaked at $291K in Q4 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

Quadrature Capital reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 31,725 Sharps Compliance Corp shares in Q3 2022, an estimated $93K.
Quadrature Capital first reported a position in Sharps Compliance Corp in Q1 2021 and held it in 5 quarters.
Quadrature Capital's Sharps Compliance Corp position peaked at $291K in Q4 2021.
0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.