Schonfeld Strategic Advisors’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 | $14.5M | Sell |
219,137
-11
| -0% | -$726 | 0.1% | 213 |
|
|
2025
Q1 | $12M | Sell |
219,148
-250,188
| -53% | -$13.7M | 0.07% | 240 |
|
|
2024
Q4 | $31.1M | Buy |
469,336
+286,962
| +157% | +$19M | 0.18% | 73 |
|
|
2024
Q3 | $15.8M | Sell |
182,374
-394,345
| -68% | -$34.2M | 0.11% | 155 |
|
|
2024
Q2 | $37.5M | Buy |
576,719
+113,003
| +24% | +$7.35M | 0.24% | 54 |
|
|
2024
Q1 | $34.6M | Buy |
463,716
+19,380
| +4% | +$1.45M | 0.23% | 66 |
|
|
2023
Q4 | $28.3M | Buy |
444,336
+129,339
| +41% | +$8.25M | 0.19% | 82 |
|
|
2023
Q3 | $16.3M | Buy |
314,997
+261,097
| +484% | +$13.5M | 0.13% | 207 |
|
|
2023
Q2 | $3.38M | Buy |
53,900
+26,900
| +100% | +$1.69M | 0.03% | 597 |
|
|
2023
Q1 | $1.88M | Sell |
27,000
-42,876
| -61% | -$2.99M | 0.02% | 698 |
|
|
2022
Q4 | $3.4M | Buy |
69,876
+35,403
| +103% | +$1.72M | 0.03% | 618 |
|
|
2022
Q3 | $1.47M | Sell |
34,473
-21,504
| -38% | -$919K | 0.01% | 1026 |
|
|
2022
Q2 | $4.42M | Buy |
+55,977
| New | +$4.42M | 0.04% | 466 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$1.7M | – | 2316 |
|
|
2021
Q3 | $1.7M | Buy |
11,600
+1,900
| +20% | +$278K | 0.02% | 708 |
|
|
2021
Q2 | $1.86M | Buy |
9,700
+8,123
| +515% | +$1.56M | 0.02% | 702 |
|
|
2021
Q1 | $387K | Buy |
+1,577
| New | +$387K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$358K | – | 1496 |
|
|
2020
Q1 | $358K | Buy |
3,500
+800
| +30% | +$81.8K | 0.02% | 692 |
|
|
2019
Q4 | $287K | Sell |
2,700
-3,100
| -53% | -$330K | 0.01% | 995 |
|
|
2019
Q3 | $591K | Buy |
5,800
+3,468
| +149% | +$353K | 0.02% | 601 |
|
|
2019
Q2 | $230K | Buy |
+2,332
| New | +$230K | 0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-10,901
| Closed | -$935K | – | 934 |
|
|
2018
Q1 | $935K | Sell |
10,901
-10,274
| -49% | -$881K | 0.07% | 334 |
|
|
2017
Q4 | $2.27M | Buy |
+21,175
| New | +$2.27M | 0.19% | 154 |
|
|
2016
Q3 | – | Sell |
-5,887
| Closed | -$411K | – | 532 |
|
|
2016
Q2 | $411K | Buy |
5,887
+2,054
| +54% | +$143K | 0.09% | 262 |
|
|
2016
Q1 | $279K | Buy |
+3,833
| New | +$279K | 0.11% | 229 |
|