QSS
Quantitative Systematic Strategies’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,314
| Closed | -$444K | – | 312 |
|
|
2021
Q2 | $444K | Buy |
+2,314
| New | +$444K | 0.16% | 256 |
|
|
2021
Q1 | – | Sell |
-8,150
| Closed | -$1.62M | – | 752 |
|
|
2020
Q4 | $1.62M | Buy |
8,150
+5,996
| +278% | +$1.19M | 0.23% | 144 |
|
|
2020
Q3 | $329K | Buy |
+2,154
| New | +$329K | 0.06% | 415 |
|
|
2020
Q1 | – | Sell |
-14,510
| Closed | -$1.54M | – | 503 |
|
|
2019
Q4 | $1.54M | Buy |
14,510
+10,649
| +276% | +$1.13M | 0.23% | 139 |
|
|
2019
Q3 | $393K | Buy |
+3,861
| New | +$393K | 0.09% | 282 |
|
|
2019
Q1 | – | Sell |
-5,095
| Closed | -$313K | – | 614 |
|
|
2018
Q4 | $313K | Sell |
5,095
-3,147
| -38% | -$193K | 0.07% | 396 |
|
|
2018
Q3 | $649K | Buy |
8,242
+4,629
| +128% | +$365K | 0.12% | 262 |
|
|
2018
Q2 | $300K | Buy |
+3,613
| New | +$300K | 0.06% | 463 |
|
|
2016
Q1 | – | Sell |
-15,459
| Closed | -$1.01M | – | 723 |
|
|
2015
Q4 | $1.01M | Buy |
+15,459
| New | +$1.01M | 0.27% | 40 |
|
|
2014
Q3 | – | Sell |
-3,696
| Closed | -$210K | – | 378 |
|
|
2014
Q2 | $210K | Sell |
3,696
-6,440
| -64% | -$366K | 0.15% | 225 |
|
|
2014
Q1 | $612K | Buy |
+10,136
| New | +$612K | 0.5% | 47 |
|