Hedge Fund - PDT Partners
Scotts Miracle-Gro Co (SMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,604,221 | 0.23% | 61,769 | $56.10 |
| 2 | 2025 - Q3 (2025-09-30) | $5,685,603 | 0.36% | 99,835 | $63.07 |
| 3 | 2025 - Q2 (2025-06-30) | $4,523,207 | 0.26% | 68,575 | $57.81 |
| 4 | 2025 - Q1 (2025-03-31) | $2,223,210 | 0.16% | 40,503 | $64.65 |
| 5 | 2024 - Q4 (2024-12-31) | $3,032,003 | 0.26% | 45,704 | $79.07 |
| 6 | 2024 - Q3 (2024-09-30) | $7,743,611 | 0.68% | 89,315 | $70.27 |
| 7 | 2024 - Q2 (2024-06-30) | $5,805,759 | 0.54% | 89,237 | $68.37 |
| 8 | 2024 - Q1 (2024-03-31) | $6,654,845 | 0.62% | 89,219 | $62.12 |
| 9 | 2023 - Q4 (2023-12-31) | $3,127,830 | 0.34% | 49,064 | $54.02 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $154.71 |
| 11 | 2021 - Q3 (2021-09-30) | $479,000 | 0.03% | 3,275 | $163.87 |
| 12 | 2021 - Q2 (2021-06-30) | $1,219,000 | 0.08% | 6,353 | $220.61 |
| 13 | 2021 - Q1 (2021-03-31) | $4,973,000 | 0.35% | 20,300 | $226.43 |
| 14 | 2020 - Q4 (2020-12-31) | $6,594,000 | 0.44% | 33,110 | $171.44 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $154.50 |
| 16 | 2020 - Q2 (2020-06-30) | $962,000 | 0.06% | 7,151 | $129.11 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.76 |
| 18 | 2015 - Q2 (2015-06-30) | $700,000 | 0.01% | 11,828 | $63.45 |
| 19 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $59.52 |
| 20 | 2014 - Q3 (2014-09-30) | $1,700,000 | 0.04% | 30,900 | $56.18 |
| 21 | 2014 - Q2 (2014-06-30) | $4,391,000 | 0.11% | 77,233 | $59.77 |
| 22 | 2014 - Q1 (2014-03-31) | $286,000 | 0% | 4,674 | $59.37 |
| 23 | 2013 - Q4 (2013-12-31) | $2,264,000 | 0.3% | 36,395 | $58.52 |
| 24 | 2013 - Q3 (2013-09-30) | $423,000 | 0.01% | 7,695 | $52.57 |
The displayed share prices are average quarterly stock market prices.
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