Two Sigma Advisers’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,142
| Closed | -$57K | – | 2519 |
|
|
2018
Q3 | $57K | Sell |
24,142
-63,900
| -73% | -$151K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $216K | Sell |
88,042
-20,300
| -19% | -$49.8K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $165K | Buy |
108,342
+30,800
| +40% | +$46.9K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $90K | Sell |
77,542
-3,300
| -4% | -$3.83K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $105K | Sell |
80,842
-33,300
| -29% | -$43.3K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $193K | Sell |
114,142
-62,600
| -35% | -$106K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $532K | Buy |
176,742
+64,200
| +57% | +$193K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $617K | Buy |
112,542
+17,600
| +19% | +$96.5K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $603K | Sell |
94,942
-9,100
| -9% | -$57.8K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $803K | Sell |
104,042
-15,100
| -13% | -$117K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $873K | Sell |
119,142
-5,500
| -4% | -$40.3K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $839K | Sell |
124,642
-15,202
| -11% | -$102K | 0.01% | 1109 |
|
|
2015
Q3 | $1.38M | Sell |
139,844
-47,099
| -25% | -$465K | 0.01% | 866 |
|
|
2015
Q2 | $1.96M | Sell |
186,943
-87,799
| -32% | -$919K | 0.01% | 812 |
|
|
2015
Q1 | $3.42M | Buy |
274,742
+238,400
| +656% | +$2.97M | 0.03% | 589 |
|
|
2014
Q4 | $531K | Sell |
36,342
-5,800
| -14% | -$84.7K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $487K | Sell |
42,142
-4,000
| -9% | -$46.2K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $641K | Sell |
46,142
-2,800
| -6% | -$38.9K | 0.01% | 1212 |
|
|
2014
Q1 | $685K | Buy |
48,942
+2,600
| +6% | +$36.4K | 0.01% | 1064 |
|
|
2013
Q4 | $622K | Sell |
46,342
-8,500
| -15% | -$114K | 0.01% | 1125 |
|
|
2013
Q3 | $753K | Buy |
54,842
+1,800
| +3% | +$24.7K | 0.01% | 850 |
|
|
2013
Q2 | $726K | Buy |
+53,042
| New | +$726K | 0.01% | 811 |
|