Cowen Inc’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350,100
| Closed | -$2.78M | – | 681 |
|
|
2018
Q3 | $2.78M | Sell |
350,100
-511,055
| -59% | -$3.17M | 0.26% | 89 |
|
|
2018
Q2 | $3.57K | Buy |
+861,155
| New | +$3.03M | 0.22% | 109 |
|
|
2017
Q4 | – | Sell |
-224,360
| Closed | -$533K | – | 418 |
|
|
2017
Q3 | $533K | Buy |
+224,360
| New | +$548K | 0.02% | 163 |
|