Susquehanna International Group’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 |
-19,658
| Closed | -$57K | – | 7407 |
|
|
2022
Q2 | $57K | Buy |
+19,658
| New | +$57K | ﹤0.01% | 5203 |
|
|
2022
Q1 | – | Sell |
-15,543
| Closed | -$111K | – | 6898 |
|
|
2021
Q4 | $111K | Sell |
15,543
-19,024
| -55% | -$136K | ﹤0.01% | 5254 |
|
|
2021
Q3 | $286K | Sell |
34,567
-55,169
| -61% | -$456K | ﹤0.01% | 4347 |
|
|
2021
Q2 | $924K | Sell |
89,736
-50,030
| -36% | -$515K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $2.01M | Buy |
139,766
+50,625
| +57% | +$727K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $842K | Buy |
89,141
+72,911
| +449% | +$689K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $102K | Buy |
16,230
+4,011
| +33% | +$25.2K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $86K | Sell |
12,219
-33,845
| -73% | -$238K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $366K | Buy |
46,064
+35,666
| +343% | +$283K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $44K | Buy |
+10,398
| New | +$44K | ﹤0.01% | 3792 |
|
|
2018
Q2 | – | Sell |
-18,117
| Closed | -$82K | – | 5032 |
|
|
2018
Q1 | $82K | Buy |
+18,117
| New | +$82K | ﹤0.01% | 3033 |
|
|
2017
Q1 | – | Sell |
-10,213
| Closed | -$39K | – | 4702 |
|
|
2016
Q4 | $39K | Buy |
+10,213
| New | +$39K | ﹤0.01% | 4005 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4570 |
|