Quadrature Capital’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 |
-31,725
| Closed | -$93K | – | 1145 |
|
|
2022
Q2 | $93K | Buy |
31,725
+5,984
| +23% | +$17.5K | ﹤0.01% | 669 |
|
|
2022
Q1 | $152K | Sell |
25,741
-15,002
| -37% | -$88.6K | 0.01% | 640 |
|
|
2021
Q4 | $291K | Buy |
40,743
+27,026
| +197% | +$193K | 0.02% | 494 |
|
|
2021
Q3 | $113K | Buy |
+13,717
| New | +$113K | ﹤0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-14,961
| Closed | -$215K | – | 1315 |
|
|
2021
Q1 | $215K | Buy |
+14,961
| New | +$215K | 0.01% | 736 |
|