AlphaCrest Capital Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,809
| Closed | -$2.56M | – | 1369 |
|
|
2022
Q2 | $2.56M | Buy |
67,809
+36,720
| +118% | +$1.39M | 0.12% | 214 |
|
|
2022
Q1 | $1.18M | Buy |
+31,089
| New | +$1.18M | 0.07% | 469 |
|
|
2021
Q4 | – | Sell |
-18,714
| Closed | -$645K | – | 1436 |
|
|
2021
Q3 | $645K | Buy |
+18,714
| New | +$645K | 0.03% | 806 |
|
|
2021
Q2 | – | Sell |
-35,200
| Closed | -$1.07M | – | 1340 |
|
|
2021
Q1 | $1.07M | Buy |
35,200
+8,100
| +30% | +$246K | 0.06% | 470 |
|
|
2020
Q4 | $850K | Sell |
27,100
-13,812
| -34% | -$433K | 0.07% | 379 |
|
|
2020
Q3 | $902K | Buy |
+40,912
| New | +$902K | 0.1% | 295 |
|
|
2020
Q2 | – | Sell |
-39,900
| Closed | -$768K | – | 1095 |
|
|
2020
Q1 | $768K | Buy |
39,900
+32,100
| +412% | +$618K | 0.09% | 383 |
|
|
2019
Q4 | $223K | Sell |
7,800
-7,970
| -51% | -$228K | 0.02% | 1181 |
|
|
2019
Q3 | $457K | Sell |
15,770
-27,000
| -63% | -$782K | 0.03% | 954 |
|
|
2019
Q2 | $1.03M | Buy |
+42,770
| New | +$1.03M | 0.09% | 384 |
|