Two Sigma Investments’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
Q2 | – | Sell |
-144,599
| Closed | -$220K | – | 2508 |
|
|
2018
Q1 | $220K | Sell |
144,599
-14,302
| -9% | -$21.8K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $184K | Buy |
158,901
+90,221
| +131% | +$104K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $89K | Sell |
68,680
-2,784
| -4% | -$3.61K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $121K | Sell |
71,464
-253,162
| -78% | -$429K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $977K | Buy |
324,626
+180,999
| +126% | +$545K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $787K | Buy |
143,627
+132,030
| +1,138% | +$723K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $74K | Sell |
11,597
-34,863
| -75% | -$222K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $359K | Sell |
46,460
-53,851
| -54% | -$416K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $735K | Sell |
100,311
-36,662
| -27% | -$269K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $922K | Buy |
136,973
+32,314
| +31% | +$218K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $1.01M | Sell |
104,659
-92,518
| -47% | -$895K | 0.01% | 1019 |
|
|
2015
Q2 | $2.06M | Sell |
197,177
-93,153
| -32% | -$975K | 0.01% | 1047 |
|
|
2015
Q1 | $3.62M | Buy |
290,330
+262,823
| +955% | +$3.27M | 0.02% | 822 |
|
|
2014
Q4 | $402K | Buy |
+27,507
| New | +$402K | ﹤0.01% | 1818 |
|
|
2014
Q3 | – | Sell |
-29,507
| Closed | -$410K | – | 2181 |
|
|
2014
Q2 | $410K | Buy |
+29,507
| New | +$410K | ﹤0.01% | 1706 |
|
|
2013
Q4 | – | Sell |
-58,129
| Closed | -$798K | – | 2460 |
|
|
2013
Q3 | $798K | Sell |
58,129
-51,049
| -47% | -$701K | 0.01% | 1112 |
|
|
2013
Q2 | $1.49M | Buy |
+109,178
| New | +$1.49M | 0.01% | 987 |
|