Squarepoint’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 | – | Sell |
-81,236
| Closed | -$4.46M | – | 3159 |
|
|
2025
Q1 | $4.46M | Sell |
81,236
-54,684
| -40% | -$3M | 0.01% | 794 |
|
|
2024
Q4 | $9.02M | Sell |
135,920
-78,826
| -37% | -$5.23M | 0.01% | 568 |
|
|
2024
Q3 | $18.6M | Sell |
214,746
-99,756
| -32% | -$8.65M | 0.03% | 317 |
|
|
2024
Q2 | $20.5M | Buy |
+314,502
| New | +$20.5M | 0.03% | 286 |
|
|
2024
Q1 | – | Sell |
-28,055
| Closed | -$1.79M | – | 2892 |
|
|
2023
Q4 | $1.79M | Sell |
28,055
-67,325
| -71% | -$4.29M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $4.93M | Sell |
95,380
-48,387
| -34% | -$2.5M | 0.01% | 614 |
|
|
2023
Q2 | $9.01M | Buy |
143,767
+74,328
| +107% | +$4.66M | 0.03% | 401 |
|
|
2023
Q1 | $4.84M | Sell |
69,439
-172,153
| -71% | -$12M | 0.02% | 529 |
|
|
2022
Q4 | $11.7M | Buy |
241,592
+60,707
| +34% | +$2.95M | 0.05% | 267 |
|
|
2022
Q3 | $7.73M | Buy |
+180,885
| New | +$7.73M | 0.04% | 343 |
|
|
2022
Q2 | – | Sell |
-4,077
| Closed | -$501K | – | 2586 |
|
|
2022
Q1 | $501K | Buy |
+4,077
| New | +$501K | ﹤0.01% | 1499 |
|
|
2021
Q4 | – | Sell |
-16,181
| Closed | -$2.37M | – | 2789 |
|
|
2021
Q3 | $2.37M | Buy |
16,181
+1,142
| +8% | +$167K | 0.01% | 724 |
|
|
2021
Q2 | $2.89M | Buy |
+15,039
| New | +$2.89M | 0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-4,756
| Closed | -$947K | – | 3003 |
|
|
2020
Q4 | $947K | Sell |
4,756
-22,096
| -82% | -$4.4M | 0.01% | 1115 |
|
|
2020
Q3 | $4.11M | Buy |
26,852
+3,460
| +15% | +$529K | 0.06% | 389 |
|
|
2020
Q2 | $3.15M | Buy |
+23,392
| New | +$3.15M | 0.05% | 488 |
|
|
2020
Q1 | – | Sell |
-23,616
| Closed | -$2.51M | – | 2389 |
|
|
2019
Q4 | $2.51M | Sell |
23,616
-29,662
| -56% | -$3.15M | 0.01% | 751 |
|
|
2019
Q3 | $5.43M | Buy |
53,278
+41,565
| +355% | +$4.23M | 0.05% | 437 |
|
|
2019
Q2 | $1.15M | Sell |
11,713
-52,747
| -82% | -$5.2M | 0.01% | 1166 |
|
|
2019
Q1 | $5.07M | Buy |
64,460
+58,493
| +980% | +$4.6M | 0.05% | 433 |
|
|
2018
Q4 | $367K | Buy |
+5,967
| New | +$367K | ﹤0.01% | 1393 |
|
|
2018
Q2 | – | Sell |
-7,162
| Closed | -$614K | – | 2017 |
|
|
2018
Q1 | $614K | Sell |
7,162
-3,106
| -30% | -$266K | 0.01% | 1001 |
|
|
2017
Q4 | $1.1M | Sell |
10,268
-14,942
| -59% | -$1.6M | 0.02% | 777 |
|
|
2017
Q3 | $2.45M | Sell |
25,210
-164
| -0.6% | -$16K | 0.05% | 436 |
|
|
2017
Q2 | $2.27M | Sell |
25,374
-28,748
| -53% | -$2.57M | 0.04% | 476 |
|
|
2017
Q1 | $5.05M | Buy |
54,122
+43,946
| +432% | +$4.1M | 0.14% | 162 |
|
|
2016
Q4 | $972K | Sell |
10,176
-1,964
| -16% | -$188K | 0.04% | 524 |
|
|
2016
Q3 | $1.01M | Buy |
12,140
+5,748
| +90% | +$479K | 0.07% | 354 |
|
|
2016
Q2 | $447K | Buy |
+6,392
| New | +$447K | 0.03% | 591 |
|
|
2015
Q3 | – | Sell |
-6,864
| Closed | -$406K | – | 563 |
|
|
2015
Q2 | $406K | Buy |
6,864
+921
| +15% | +$54.5K | 0.13% | 237 |
|
|
2015
Q1 | $399K | Buy |
+5,943
| New | +$399K | 0.14% | 234 |
|