Two Sigma Investments’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
-108,155
Closed -$316K 2939
2022
Q2
$316K Sell
108,155
-11,005
-9% -$32.2K ﹤0.01% 1946
2022
Q1
$703K Sell
119,160
-60,794
-34% -$359K ﹤0.01% 1821
2021
Q4
$1.28M Sell
179,954
-76,895
-30% -$548K ﹤0.01% 1540
2021
Q3
$2.12M Buy
256,849
+78,348
+44% +$648K ﹤0.01% 1325
2021
Q2
$1.84M Buy
+178,501
New +$1.84M ﹤0.01% 1375