Squarepoint’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
Q1 | – | Sell |
-22,042
| Closed | -$157K | – | 3086 |
|
|
2021
Q4 | $157K | Sell |
22,042
-10,578
| -32% | -$75.3K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $270K | Sell |
32,620
-8,872
| -21% | -$73.4K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $427K | Buy |
+41,492
| New | +$427K | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-41,070
| Closed | -$388K | – | 3230 |
|
|
2020
Q4 | $388K | Sell |
41,070
-1,696
| -4% | -$16K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $268K | Buy |
42,766
+27,072
| +172% | +$170K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $110K | Buy |
+15,694
| New | +$110K | ﹤0.01% | 1921 |
|