Simplex Trading’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,313
| Closed | -$1.53K | – | 8947 |
|
|
2020
Q2 | $2K | Buy |
+5,313
| New | +$1.92K | ﹤0.01% | 7321 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | – | – | 8335 |
|
|
2019
Q3 | $0 | Sell |
370
-87
| -19% | -$69 | ﹤0.01% | 8218 |
|
|
2019
Q2 | $0 | Buy |
457
+244
| +115% | +$222 | ﹤0.01% | 8209 |
|
|
2019
Q1 | $0 | Sell |
213
-1,653
| -89% | -$1.87K | ﹤0.01% | 8231 |
|
|
2018
Q4 | $1K | Buy |
+1,866
| New | +$3.21K | ﹤0.01% | 6852 |
|
|
2018
Q3 | – | Sell |
-3,983
| Closed | -$9.15K | – | 8419 |
|
|
2018
Q2 | $9K | Buy |
+3,983
| New | +$10K | ﹤0.01% | 6434 |
|
|
2017
Q4 | – | Sell |
-275
| Closed | -$319 | – | 7048 |
|
|
2017
Q3 | $0 | Buy |
275
+11
| +4% | +$14 | ﹤0.01% | 7001 |
|
|
2017
Q2 | $0 | Sell |
264
-2,224
| -89% | -$4.39K | ﹤0.01% | 7142 |
|
|
2017
Q1 | $7K | Sell |
2,488
-2,663
| -52% | -$9.43K | ﹤0.01% | 4362 |
|
|
2016
Q4 | $28K | Buy |
5,151
+3,207
| +165% | +$18.6K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $12K | Buy |
+1,944
| New | +$15.8K | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$11 | – | 6135 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 5899 |
|
Other funds holding SMRT
Simplex Trading's SMRT Position: Q3 2020 in Review
Simplex Trading sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 5,313 shares — an estimated $1.53K sold.
Simplex Trading first reported a position in SMRT in Q1 2015 and held it in 12 quarters. The position peaked at $28K in Q4 2016. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Simplex Trading reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 5,313 Stein Mart Inc shares in Q3 2020, an estimated $1.53K.
- Simplex Trading first reported a position in Stein Mart Inc in Q1 2015 and held it in 12 quarters.
- Simplex Trading's Stein Mart Inc position peaked at $28K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.