Renaissance Technologies’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-529,346
| Closed | -$1.55M | – | 4582 |
|
|
2022
Q2 | $1.55M | Buy |
529,346
+121,789
| +30% | +$356K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $2.41M | Buy |
407,557
+111,811
| +38% | +$660K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.11M | Buy |
295,746
+27,400
| +10% | +$195K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $2.22M | Sell |
268,346
-46,200
| -15% | -$382K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $3.24M | Sell |
314,546
-13,800
| -4% | -$142K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $4.72M | Sell |
328,346
-77,600
| -19% | -$1.12M | 0.01% | 1685 |
|
|
2020
Q4 | $3.84M | Sell |
405,946
-126,500
| -24% | -$1.2M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $3.34M | Sell |
532,446
-103,300
| -16% | -$648K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $4.47M | Buy |
635,746
+105,000
| +20% | +$738K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $4.21M | Sell |
530,746
-46,156
| -8% | -$366K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $2.44M | Buy |
576,902
+91,958
| +19% | +$388K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $2.01M | Buy |
484,944
+23,652
| +5% | +$98.2K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $1.64M | Buy |
461,292
+2,149
| +0.5% | +$7.65K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.68M | Buy |
459,143
+9,243
| +2% | +$33.8K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $1.55M | Sell |
449,900
-22,700
| -5% | -$78.3K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $1.63M | Buy |
472,600
+800
| +0.2% | +$2.76K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1.74M | Sell |
471,800
-26,900
| -5% | -$99.3K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $2.26M | Buy |
498,700
+66,400
| +15% | +$301K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.77M | Buy |
432,300
+33,300
| +8% | +$136K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $1.91M | Buy |
399,000
+7,900
| +2% | +$37.8K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $1.65M | Buy |
391,100
+1,800
| +0.5% | +$7.61K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $1.85M | Sell |
389,300
-13,400
| -3% | -$63.8K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.54M | Sell |
402,700
-9,500
| -2% | -$36.4K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $1.81M | Sell |
412,200
-59,405
| -13% | -$260K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $2.07M | Sell |
471,605
-41,895
| -8% | -$184K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $2.82M | Buy |
513,500
+54,500
| +12% | +$300K | 0.01% | 2010 |
|
|
2015
Q4 | $3.99M | Buy |
459,000
+76,000
| +20% | +$661K | 0.01% | 1641 |
|
|
2015
Q3 | $3.36M | Buy |
383,000
+64,600
| +20% | +$566K | 0.01% | 1658 |
|
|
2015
Q2 | $2.21M | Buy |
318,400
+40,000
| +14% | +$278K | 0.01% | 1999 |
|
|
2015
Q1 | $1.77M | Buy |
278,400
+31,400
| +13% | +$199K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $1.05M | Buy |
247,000
+72,600
| +42% | +$309K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $762K | Buy |
174,400
+13,800
| +9% | +$60.3K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $707K | Buy |
160,600
+14,600
| +10% | +$64.3K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $669K | Buy |
146,000
+12,500
| +9% | +$57.3K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $631K | Buy |
133,500
+25,100
| +23% | +$119K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $333K | Buy |
108,400
+11,300
| +12% | +$34.7K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $254K | Buy |
+97,100
| New | +$254K | ﹤0.01% | 2456 |
|