Citadel Advisors’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 | $15M | Sell |
474,775
-1,693,329
| -78% | -$53.5M | ﹤0.01% | 1131 |
|
|
2025
Q1 | $74.8M | Buy |
2,168,104
+1,810,869
| +507% | +$62.5M | 0.01% | 342 |
|
|
2024
Q4 | $13.9M | Buy |
357,235
+284,561
| +392% | +$11.1M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $2.53M | Sell |
72,674
-342,659
| -83% | -$11.9M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $15M | Buy |
415,333
+301,886
| +266% | +$10.9M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $3.86M | Buy |
+113,447
| New | +$3.86M | ﹤0.01% | 1954 |
|
|
2023
Q4 | – | Sell |
-207,816
| Closed | -$7.17M | – | 6602 |
|
|
2023
Q3 | $7.17M | Sell |
207,816
-70,992
| -25% | -$2.45M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $10.2M | Sell |
278,808
-207,887
| -43% | -$7.61M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $19.4M | Buy |
486,695
+455,990
| +1,485% | +$18.1M | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.17M | Sell |
30,705
-74,812
| -71% | -$2.85M | ﹤0.01% | 3064 |
|
|
2022
Q3 | $3.38M | Buy |
+105,517
| New | +$3.38M | ﹤0.01% | 2228 |
|
|
2022
Q2 | – | Sell |
-89,576
| Closed | -$3.4M | – | 6851 |
|
|
2022
Q1 | $3.4M | Sell |
89,576
-672,160
| -88% | -$25.5M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $31.7M | Sell |
761,736
-71,580
| -9% | -$2.98M | 0.01% | 688 |
|
|
2021
Q3 | $28.7M | Sell |
833,316
-207,637
| -20% | -$7.16M | 0.01% | 696 |
|
|
2021
Q2 | $38M | Sell |
1,040,953
-253,238
| -20% | -$9.25M | 0.01% | 616 |
|
|
2021
Q1 | $39.4M | Buy |
1,294,191
+613,559
| +90% | +$18.7M | 0.01% | 584 |
|
|
2020
Q4 | $21.3M | Sell |
680,632
-1,001,631
| -60% | -$31.4M | 0.01% | 821 |
|
|
2020
Q3 | $37.1M | Buy |
1,682,263
+1,443,030
| +603% | +$31.8M | 0.01% | 497 |
|
|
2020
Q2 | $4.45M | Sell |
239,233
-121,178
| -34% | -$2.25M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $6.94M | Buy |
360,411
+246,317
| +216% | +$4.74M | ﹤0.01% | 1228 |
|
|
2019
Q4 | $3.26M | Sell |
114,094
-406,060
| -78% | -$11.6M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $15.1M | Buy |
520,154
+190,062
| +58% | +$5.51M | 0.01% | 943 |
|
|
2019
Q2 | $7.95M | Buy |
330,092
+54,180
| +20% | +$1.3M | ﹤0.01% | 1329 |
|
|
2019
Q1 | $5.68M | Sell |
275,912
-105,796
| -28% | -$2.18M | ﹤0.01% | 1492 |
|
|
2018
Q4 | $7.21M | Buy |
381,708
+1,145
| +0.3% | +$21.6K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $7.4M | Sell |
380,563
-119,173
| -24% | -$2.32M | ﹤0.01% | 1294 |
|
|
2018
Q2 | $7.22M | Buy |
499,736
+399,459
| +398% | +$5.77M | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.38M | Buy |
100,277
+69,933
| +230% | +$960K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $432K | Buy |
+30,344
| New | +$432K | ﹤0.01% | 2906 |
|