Qube Research & Technologies (QRT)’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
32,015
-141,289
| -82% | -$9.32M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $9.51M | Buy |
+173,304
| New | +$9.51M | 0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-8,067
| Closed | -$699K | – | 3089 |
|
|
2024
Q3 | $699K | Buy |
+8,067
| New | +$699K | ﹤0.01% | 1785 |
|
|
2024
Q2 | – | Sell |
-26,333
| Closed | -$1.96M | – | 4110 |
|
|
2024
Q1 | $1.96M | Buy |
26,333
+23,038
| +699% | +$1.72M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $210K | Buy |
+3,295
| New | +$210K | ﹤0.01% | 2397 |
|
|
2023
Q3 | – | Sell |
-40,428
| Closed | -$2.53M | – | 3873 |
|
|
2023
Q2 | $2.53M | Sell |
40,428
-8,975
| -18% | -$563K | 0.01% | 885 |
|
|
2023
Q1 | $3.45M | Sell |
49,403
-317,082
| -87% | -$22.1M | 0.01% | 722 |
|
|
2022
Q4 | $17.8M | Buy |
366,485
+241,295
| +193% | +$11.7M | 0.1% | 284 |
|
|
2022
Q3 | $5.35M | Buy |
+125,190
| New | +$5.35M | 0.03% | 561 |
|
|
2021
Q4 | – | Sell |
-35,182
| Closed | -$5.15M | – | 2932 |
|
|
2021
Q3 | $5.15M | Sell |
35,182
-17,345
| -33% | -$2.54M | 0.06% | 398 |
|
|
2021
Q2 | $10.1M | Buy |
+52,527
| New | +$10.1M | 0.11% | 203 |
|
|
2020
Q4 | – | Sell |
-49,448
| Closed | -$7.56M | – | 2166 |
|
|
2020
Q3 | $7.56M | Sell |
49,448
-13,559
| -22% | -$2.07M | 0.11% | 244 |
|
|
2020
Q2 | $8.47M | Buy |
+63,007
| New | +$8.47M | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$102K | – | 803 |
|
|
2018
Q3 | $102K | Buy |
1,295
+1,026
| +381% | +$80.8K | 0.01% | 752 |
|
|
2018
Q2 | $22K | Buy |
+269
| New | +$22K | 0.01% | 702 |
|