Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
+22,395
| New | +$707K | 0.01% | 735 |
|
|
2025
Q1 | – | Sell |
-8,403
| Closed | -$328K | – | 1603 |
|
|
2024
Q4 | $328K | Sell |
8,403
-39,697
| -83% | -$1.55M | 0.01% | 823 |
|
|
2024
Q3 | $1.67M | Buy |
48,100
+21,600
| +82% | +$751K | 0.04% | 398 |
|
|
2024
Q2 | $957K | Sell |
26,500
-72,700
| -73% | -$2.63M | 0.04% | 407 |
|
|
2024
Q1 | $3.38M | Buy |
99,200
+33,400
| +51% | +$1.14M | 0.11% | 183 |
|
|
2023
Q4 | $2.61M | Buy |
65,800
+57,600
| +702% | +$2.28M | 0.07% | 274 |
|
|
2023
Q3 | $283K | Sell |
8,200
-36,000
| -81% | -$1.24M | 0.01% | 605 |
|
|
2023
Q2 | $1.62M | Buy |
+44,200
| New | +$1.62M | 0.09% | 239 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$42K | – | 1549 |
|
|
2022
Q1 | $42K | Buy |
1,100
+1,000
| +1,000% | +$38.2K | 0.06% | 319 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 984 |
|