Verition Fund Management’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 | $8.44M | Sell |
127,901
-18,956
| -13% | -$1.25M | 0.04% | 556 |
|
2025
Q1 | $8.06M | Buy |
146,857
+84,438
| +135% | +$4.63M | 0.04% | 517 |
|
2024
Q4 | $4.14M | Buy |
62,419
+1,296
| +2% | +$86K | 0.02% | 805 |
|
2024
Q3 | $5.3M | Sell |
61,123
-4,515
| -7% | -$391K | 0.03% | 621 |
|
2024
Q2 | $4.27M | Buy |
65,638
+41,064
| +167% | +$2.67M | 0.02% | 586 |
|
2024
Q1 | $1.83M | Buy |
24,574
+18,188
| +285% | +$1.36M | 0.01% | 881 |
|
2023
Q4 | $407K | Buy |
+6,386
| New | +$407K | ﹤0.01% | 1243 |
|
2023
Q2 | – | Sell |
-21,267
| Closed | -$1.48M | – | 2221 |
|
2023
Q1 | $1.48M | Buy |
+21,267
| New | +$1.48M | 0.02% | 727 |
|
2022
Q4 | – | Sell |
-37,208
| Closed | -$1.59M | – | 2122 |
|
2022
Q3 | $1.59M | Buy |
+37,208
| New | +$1.59M | 0.02% | 887 |
|
2022
Q2 | – | Sell |
-1,976
| Closed | -$243K | – | 2390 |
|
2022
Q1 | $243K | Sell |
1,976
-686
| -26% | -$84.4K | ﹤0.01% | 1503 |
|
2021
Q4 | $429K | Sell |
2,662
-4,354
| -62% | -$702K | ﹤0.01% | 1240 |
|
2021
Q3 | $1.03M | Buy |
+7,016
| New | +$1.03M | 0.01% | 693 |
|
2021
Q2 | – | Sell |
-2,307
| Closed | -$565K | – | 1971 |
|
2021
Q1 | $565K | Buy |
+2,307
| New | +$565K | 0.01% | 707 |
|
2020
Q3 | – | Sell |
-1,761
| Closed | -$237K | – | 1235 |
|
2020
Q2 | $237K | Buy |
+1,761
| New | +$237K | 0.01% | 825 |
|
2019
Q1 | – | Sell |
-10,214
| Closed | -$628K | – | 1222 |
|
2018
Q4 | $628K | Buy |
10,214
+7,320
| +253% | +$450K | 0.05% | 342 |
|
2018
Q3 | $228K | Buy |
+2,894
| New | +$228K | 0.01% | 1053 |
|
2018
Q1 | – | Sell |
-3,087
| Closed | -$330K | – | 1237 |
|
2017
Q4 | $330K | Buy |
+3,087
| New | +$330K | 0.03% | 590 |
|
2017
Q1 | – | Sell |
-2,121
| Closed | -$203K | – | 1339 |
|
2016
Q4 | $203K | Buy |
+2,121
| New | +$203K | 0.02% | 957 |
|