Quadrature Capital’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,135
| Closed | -$208K | – | 1445 |
|
|
2024
Q4 | $208K | Buy |
+3,135
| New | +$208K | ﹤0.01% | 834 |
|
|
2024
Q1 | – | Sell |
-18,638
| Closed | -$1.19M | – | 1468 |
|
|
2023
Q4 | $1.19M | Sell |
18,638
-30,695
| -62% | -$1.96M | 0.02% | 397 |
|
|
2023
Q3 | $2.55M | Sell |
49,333
-12,283
| -20% | -$635K | 0.05% | 229 |
|
|
2023
Q2 | $3.86M | Buy |
61,616
+38,460
| +166% | +$2.41M | 0.08% | 200 |
|
|
2023
Q1 | $1.61M | Buy |
23,156
+4,104
| +22% | +$286K | 0.04% | 317 |
|
|
2022
Q4 | $925K | Buy |
+19,052
| New | +$925K | 0.03% | 363 |
|
|
2022
Q3 | – | Sell |
-6,660
| Closed | -$526K | – | 1071 |
|
|
2022
Q2 | $526K | Buy |
6,660
+4,282
| +180% | +$338K | 0.02% | 414 |
|
|
2022
Q1 | $292K | Buy |
+2,378
| New | +$292K | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-36,353
| Closed | -$5.33M | – | 921 |
|
|
2021
Q3 | $5.33M | Buy |
36,353
+4,579
| +14% | +$671K | 0.19% | 86 |
|
|
2021
Q2 | $6.1M | Buy |
+31,774
| New | +$6.1M | 0.23% | 85 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$665K | – | 795 |
|
|
2020
Q1 | $665K | Buy |
+6,500
| New | +$665K | 0.16% | 190 |
|
|
2017
Q2 | – | Sell |
-2,293
| Closed | -$214K | – | 752 |
|
|
2017
Q1 | $214K | Sell |
2,293
-16,293
| -88% | -$1.52M | 0.02% | 577 |
|
|
2016
Q4 | $1.78M | Buy |
+18,586
| New | +$1.78M | 0.11% | 196 |
|
|
2016
Q1 | – | Sell |
-7,010
| Closed | -$452K | – | 583 |
|
|
2015
Q4 | $452K | Buy |
+7,010
| New | +$452K | 0.07% | 309 |
|