Versor Investments’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 | – | Sell |
-12,100
| Closed | -$664K | – | 913 |
|
|
2025
Q1 | $664K | Sell |
12,100
-5,108
| -30% | -$280K | 0.11% | 321 |
|
|
2024
Q4 | $1.14M | Buy |
17,208
+4,408
| +34% | +$292K | 0.2% | 120 |
|
|
2024
Q3 | $1.11M | Buy |
+12,800
| New | +$1.11M | 0.18% | 161 |
|
|
2024
Q1 | – | Sell |
-18,182
| Closed | -$1.16M | – | 867 |
|
|
2023
Q4 | $1.16M | Buy |
18,182
+14,220
| +359% | +$907K | 0.24% | 96 |
|
|
2023
Q3 | $205K | Sell |
3,962
-8,155
| -67% | -$421K | 0.04% | 585 |
|
|
2023
Q2 | $760K | Buy |
+12,117
| New | +$760K | 0.13% | 142 |
|
|
2020
Q4 | – | Sell |
-2,413
| Closed | -$369K | – | 253 |
|
|
2020
Q3 | $369K | Sell |
2,413
-400
| -14% | -$61.2K | 0.03% | 189 |
|
|
2020
Q2 | $378K | Buy |
+2,813
| New | +$378K | 0.04% | 111 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$796K | – | 338 |
|
|
2019
Q4 | $796K | Sell |
7,500
-11,400
| -60% | -$1.21M | 0.04% | 181 |
|
|
2019
Q3 | $1.92M | Buy |
18,900
+12,300
| +186% | +$1.25M | 0.13% | 80 |
|
|
2019
Q2 | $650K | Buy |
+6,600
| New | +$650K | 0.04% | 195 |
|