Quantitative Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,211
| Closed | -$2.37M | – | 437 |
|
|
2021
Q3 | $2.37M | Buy |
+16,211
| New | +$2.37M | 0.21% | 103 |
|
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$519K | – | 581 |
|
|
2020
Q2 | $519K | Buy |
+3,861
| New | +$519K | 0.05% | 330 |
|
|
2019
Q2 | – | Sell |
-28,166
| Closed | -$2.21M | – | 811 |
|
|
2019
Q1 | $2.21M | Buy |
28,166
+21,666
| +333% | +$1.7M | 0.13% | 223 |
|
|
2018
Q4 | $399K | Buy |
+6,500
| New | +$399K | 0.02% | 412 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$577K | – | 908 |
|
|
2017
Q4 | $577K | Buy |
+5,400
| New | +$577K | 0.01% | 655 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$1.03M | – | 870 |
|
|
2017
Q1 | $1.03M | Buy |
11,000
+3,600
| +49% | +$336K | 0.02% | 553 |
|
|
2016
Q4 | $707K | Buy |
+7,400
| New | +$707K | 0.02% | 655 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$1.33M | – | 910 |
|
|
2016
Q1 | $1.33M | Buy |
18,300
+7,500
| +69% | +$545K | 0.06% | 344 |
|
|
2015
Q4 | $696K | Buy |
10,800
+7,500
| +227% | +$483K | 0.04% | 427 |
|
|
2015
Q3 | $200K | Buy |
+3,300
| New | +$200K | 0.02% | 608 |
|