Two Sigma Advisers’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 |
-133,800
| Closed | -$391K | – | 2826 |
|
|
2022
Q2 | $391K | Sell |
133,800
-12,600
| -9% | -$36.8K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $864K | Sell |
146,400
-36,600
| -20% | -$216K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.31M | Sell |
183,000
-85,400
| -32% | -$609K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $2.22M | Buy |
268,400
+194,500
| +263% | +$1.61M | 0.01% | 1191 |
|
|
2021
Q2 | $761K | Buy |
+73,900
| New | +$761K | ﹤0.01% | 1759 |
|