Susquehanna International Group’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 |
-21,218
| Closed | -$9K | – | 11485 |
|
|
2020
Q2 | $9K | Buy |
+21,218
| New | +$7.67K | ﹤0.01% | 9986 |
|
|
2019
Q4 | – | Sell |
-10,247
| Closed | -$8K | – | 11102 |
|
|
2019
Q3 | $8K | Buy |
10,247
+197
| +2% | +$156 | ﹤0.01% | 10037 |
|
|
2019
Q2 | $9K | Sell |
10,050
-2,438
| -20% | -$2.22K | ﹤0.01% | 10087 |
|
|
2019
Q1 | $12K | Sell |
12,488
-169,972
| -93% | -$192K | ﹤0.01% | 8646 |
|
|
2018
Q4 | $195K | Buy |
182,460
+125,957
| +223% | +$216K | ﹤0.01% | 7776 |
|
|
2018
Q3 | $133K | Sell |
56,503
-1,414
| -2% | -$3.25K | ﹤0.01% | 8481 |
|
|
2018
Q2 | $142K | Buy |
57,917
+45,904
| +382% | +$116K | ﹤0.01% | 8880 |
|
|
2018
Q1 | $18K | Buy |
+12,013
| New | +$11.2K | ﹤0.01% | 9135 |
|
|
2017
Q4 | – | Sell |
-34,876
| Closed | -$45K | – | 10196 |
|
|
2017
Q3 | $45K | Sell |
34,876
-53,602
| -61% | -$69.5K | ﹤0.01% | 8562 |
|
|
2017
Q2 | $150K | Sell |
88,478
-87,000
| -50% | -$172K | ﹤0.01% | 8498 |
|
|
2017
Q1 | $528K | Buy |
175,478
+126,538
| +259% | +$448K | ﹤0.01% | 6382 |
|
|
2016
Q4 | $268K | Buy |
+48,940
| New | +$283K | ﹤0.01% | 8176 |
|
|
2015
Q2 | – | Sell |
-10,786
| Closed | -$134K | – | 10637 |
|
|
2015
Q1 | $134K | Buy |
+10,786
| New | +$152K | ﹤0.01% | 8857 |
|
|
2014
Q3 | – | Sell |
-12,197
| Closed | -$169K | – | 10181 |
|
|
2014
Q2 | $169K | Buy |
+12,197
| New | +$162K | ﹤0.01% | 9186 |
|
Other funds holding SMRT
Susquehanna International Group's SMRT Position: Q3 2020 in Review
Susquehanna International Group sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 21,218 shares — an estimated $9K sold.
Susquehanna International Group first reported a position in SMRT in Q2 2014 and held it in 14 quarters. The position peaked at $528K in Q1 2017. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.
- Susquehanna International Group reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 21,218 Stein Mart Inc shares in Q3 2020, an estimated $9K.
- Susquehanna International Group first reported a position in Stein Mart Inc in Q2 2014 and held it in 14 quarters.
- Susquehanna International Group's Stein Mart Inc position peaked at $528K in Q1 2017.
- 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.