Susquehanna International Group’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,658
| Closed | -$57K | – | 14779 |
|
|
2022
Q2 | $57K | Buy |
+19,658
| New | +$82K | ﹤0.01% | 11911 |
|
|
2022
Q1 | – | Sell |
-15,543
| Closed | -$97.6K | – | 14463 |
|
|
2021
Q4 | $111K | Sell |
15,543
-19,024
| -55% | -$146K | ﹤0.01% | 12073 |
|
|
2021
Q3 | $286K | Sell |
34,567
-55,169
| -61% | -$513K | ﹤0.01% | 10715 |
|
|
2021
Q2 | $924K | Sell |
89,736
-50,030
| -36% | -$696K | ﹤0.01% | 7988 |
|
|
2021
Q1 | $2.01M | Buy |
139,766
+50,625
| +57% | +$651K | ﹤0.01% | 5912 |
|
|
2020
Q4 | $842K | Buy |
89,141
+72,911
| +449% | +$557K | ﹤0.01% | 7107 |
|
|
2020
Q3 | $102K | Buy |
16,230
+4,011
| +33% | +$29.2K | ﹤0.01% | 9909 |
|
|
2020
Q2 | $86K | Sell |
12,219
-33,845
| -73% | -$241K | ﹤0.01% | 9565 |
|
|
2020
Q1 | $366K | Buy |
46,064
+35,666
| +343% | +$184K | ﹤0.01% | 7594 |
|
|
2019
Q4 | $44K | Buy |
+10,398
| New | +$44.7K | ﹤0.01% | 9375 |
|
|
2018
Q2 | – | Sell |
-18,117
| Closed | -$82K | – | 10697 |
|
|
2018
Q1 | $82K | Buy |
+18,117
| New | +$81.3K | ﹤0.01% | 8778 |
|
|
2017
Q1 | – | Sell |
-10,213
| Closed | -$39K | – | 10308 |
|
|
2016
Q4 | $39K | Buy |
+10,213
| New | +$41.5K | ﹤0.01% | 9342 |
|
Susquehanna International Group's SMED Position: Q3 2022 in Review
Susquehanna International Group sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 19,658 shares — an estimated $57K sold.
Susquehanna International Group first reported a position in SMED in Q4 2016 and held it in 12 quarters. The position peaked at $2.01M in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.
- Susquehanna International Group reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 19,658 Sharps Compliance Corp shares in Q3 2022, an estimated $57K.
- Susquehanna International Group first reported a position in Sharps Compliance Corp in Q4 2016 and held it in 12 quarters.
- Susquehanna International Group's Sharps Compliance Corp position peaked at $2.01M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.