Renaissance Technologies’s Sharps Compliance Corp SMED Stock Holding History

Renaissance Technologies’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-529,346	Closed	-$1.55M	–	4582
2022 Q2	$1.55M	Buy	529,346 +121,789	+30%	+$508K	﹤0.01%	2383
2022 Q1	$2.4M	Buy	407,557 +111,811	+38%	+$702K	﹤0.01%	2095
2021 Q4	$2.11M	Buy	295,746 +27,400	+10%	+$210K	﹤0.01%	2103
2021 Q3	$2.22M	Sell	268,346 -46,200	-15%	-$430K	﹤0.01%	2008
2021 Q2	$3.24M	Sell	314,546 -13,800	-4%	-$192K	﹤0.01%	1920
2021 Q1	$4.72M	Sell	328,346 -77,600	-19%	-$999K	0.01%	1685
2020 Q4	$3.84M	Sell	405,946 -126,500	-24%	-$967K	﹤0.01%	1753
2020 Q3	$3.34M	Sell	532,446 -103,300	-16%	-$751K	﹤0.01%	1816
2020 Q2	$4.47M	Buy	635,746 +105,000	+20%	+$747K	﹤0.01%	1717
2020 Q1	$4.21M	Sell	530,746 -46,156	-8%	-$238K	﹤0.01%	1670
2019 Q4	$2.44M	Buy	576,902 +91,958	+19%	+$395K	﹤0.01%	2225
2019 Q3	$2.01M	Buy	484,944 +23,652	+5%	+$89.5K	﹤0.01%	2282
2019 Q2	$1.64M	Buy	461,292 +2,149	+0.5%	+$7.44K	﹤0.01%	2434
2019 Q1	$1.68M	Buy	459,143 +9,243	+2%	+$33.6K	﹤0.01%	2407
2018 Q4	$1.55M	Sell	449,900 -22,700	-5%	-$78.2K	﹤0.01%	2367
2018 Q3	$1.63M	Buy	472,600 +800	+0.2%	+$2.82K	﹤0.01%	2381
2018 Q2	$1.74M	Sell	471,800 -26,900	-5%	-$106K	﹤0.01%	2342
2018 Q1	$2.26M	Buy	498,700 +66,400	+15%	+$298K	﹤0.01%	2262
2017 Q4	$1.77M	Buy	432,300 +33,300	+8%	+$140K	﹤0.01%	2415
2017 Q3	$1.91M	Buy	399,000 +7,900	+2%	+$38K	﹤0.01%	2315
2017 Q2	$1.65M	Buy	391,100 +1,800	+0.5%	+$7.68K	﹤0.01%	2345
2017 Q1	$1.85M	Sell	389,300 -13,400	-3%	-$61.6K	﹤0.01%	2279
2016 Q4	$1.54M	Sell	402,700 -9,500	-2%	-$38.6K	﹤0.01%	2347
2016 Q3	$1.8M	Sell	412,200 -59,405	-13%	-$288K	﹤0.01%	2250
2016 Q2	$2.07M	Sell	471,605 -41,895	-8%	-$198K	﹤0.01%	2175
2016 Q1	$2.82M	Buy	513,500 +54,500	+12%	+$330K	0.01%	2010
2015 Q4	$3.99M	Buy	459,000 +76,000	+20%	+$659K	0.01%	1641
2015 Q3	$3.35M	Buy	383,000 +64,600	+20%	+$467K	0.01%	1658
2015 Q2	$2.21M	Buy	318,400 +40,000	+14%	+$250K	0.01%	1999
2015 Q1	$1.77M	Buy	278,400 +31,400	+13%	+$159K	﹤0.01%	2000
2014 Q4	$1.05M	Buy	247,000 +72,600	+42%	+$323K	﹤0.01%	2105
2014 Q3	$762K	Buy	174,400 +13,800	+9%	+$62.1K	﹤0.01%	2161
2014 Q2	$707K	Buy	160,600 +14,600	+10%	+$60.3K	﹤0.01%	2184
2014 Q1	$669K	Buy	146,000 +12,500	+9%	+$58.9K	﹤0.01%	2237
2013 Q4	$631K	Buy	133,500 +25,100	+23%	+$106K	﹤0.01%	2277
2013 Q3	$333K	Buy	108,400 +11,300	+12%	+$30.5K	﹤0.01%	2445
2013 Q2	$254K	Buy	+97,100	New	+$283K	﹤0.01%	2456

Renaissance Technologies's SMED Position: Q3 2022 in Review

Renaissance Technologies sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 529,346 shares — an estimated $1.55M sold.

Renaissance Technologies first reported a position in SMED in Q2 2013 and held it in 37 quarters. The position peaked at $4.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

Renaissance Technologies reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 529,346 Sharps Compliance Corp shares in Q3 2022, an estimated $1.55M.
Renaissance Technologies first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 37 quarters.
Renaissance Technologies's Sharps Compliance Corp position peaked at $4.72M in Q1 2021.
0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.