Trexquant Investment’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 | $1.5M | Sell |
22,735
-9,392
| -29% | -$619K | 0.02% | 988 |
|
|
2025
Q1 | $1.76M | Buy |
+32,127
| New | +$1.76M | 0.02% | 911 |
|
|
2024
Q4 | – | Sell |
-20,102
| Closed | -$1.74M | – | 1827 |
|
|
2024
Q3 | $1.74M | Sell |
20,102
-141,036
| -88% | -$12.2M | 0.02% | 861 |
|
|
2024
Q2 | $10.5M | Buy |
+161,138
| New | +$10.5M | 0.16% | 173 |
|
|
2023
Q3 | – | Sell |
-18,350
| Closed | -$1.15M | – | 1795 |
|
|
2023
Q2 | $1.15M | Sell |
18,350
-4,315
| -19% | -$271K | 0.03% | 713 |
|
|
2023
Q1 | $1.58M | Buy |
+22,665
| New | +$1.58M | 0.04% | 546 |
|
|
2021
Q4 | – | Sell |
-1,962
| Closed | -$287K | – | 1598 |
|
|
2021
Q3 | $287K | Buy |
+1,962
| New | +$287K | 0.02% | 757 |
|
|
2020
Q3 | – | Sell |
-12,681
| Closed | -$1.71M | – | 1504 |
|
|
2020
Q2 | $1.71M | Buy |
+12,681
| New | +$1.71M | 0.12% | 239 |
|
|
2019
Q4 | – | Sell |
-7,770
| Closed | -$791K | – | 1250 |
|
|
2019
Q3 | $791K | Sell |
7,770
-9,862
| -56% | -$1M | 0.07% | 332 |
|
|
2019
Q2 | $1.74M | Buy |
+17,632
| New | +$1.74M | 0.16% | 194 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$401K | – | 1311 |
|
|
2016
Q4 | $401K | Sell |
4,200
-1,327
| -24% | -$127K | 0.06% | 532 |
|
|
2016
Q3 | $460K | Buy |
+5,527
| New | +$460K | 0.1% | 332 |
|
|
2016
Q1 | – | Sell |
-20,007
| Closed | -$1.29M | – | 1153 |
|
|
2015
Q4 | $1.29M | Sell |
20,007
-1,111
| -5% | -$71.7K | 0.11% | 300 |
|
|
2015
Q3 | $1.28M | Buy |
21,118
+15,318
| +264% | +$931K | 0.11% | 316 |
|
|
2015
Q2 | $343K | Sell |
5,800
-29,400
| -84% | -$1.74M | 0.04% | 767 |
|
|
2015
Q1 | $2.36M | Buy |
+35,200
| New | +$2.36M | 0.24% | 67 |
|