D.E. Shaw & Co’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Sell |
376,229
-1,244,213
| -77% | -$21.5M | ﹤0.01% | 2119 |
|
|
2025
Q4 | $32.5M | Buy |
1,620,442
+1,209,008
| +294% | +$25.2M | 0.02% | 948 |
|
|
2025
Q3 | $10.2M | Buy |
411,434
+320,765
| +354% | +$9.47M | 0.01% | 1673 |
|
|
2025
Q2 | $2.86M | Buy |
90,669
+11,714
| +15% | +$407K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $2.72M | Sell |
78,955
-116,201
| -60% | -$4.2M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $7.61M | Sell |
195,156
-5,109
| -3% | -$187K | 0.01% | 1673 |
|
|
2024
Q3 | $6.96M | Buy |
200,265
+128,104
| +178% | +$4.34M | 0.01% | 1682 |
|
|
2024
Q2 | $2.61M | Sell |
72,161
-78,558
| -52% | -$2.81M | ﹤0.01% | 2404 |
|
|
2024
Q1 | $5.13M | Buy |
150,719
+72,592
| +93% | +$2.68M | ﹤0.01% | 1867 |
|
|
2023
Q4 | $3.09M | Buy |
78,127
+44,236
| +131% | +$1.65M | ﹤0.01% | 2315 |
|
|
2023
Q3 | $1.17M | Sell |
33,891
-39,817
| -54% | -$1.43M | ﹤0.01% | 2970 |
|
|
2023
Q2 | $2.7M | Buy |
73,708
+54,239
| +279% | +$1.99M | ﹤0.01% | 2385 |
|
|
2023
Q1 | $774K | Buy |
19,469
+7,634
| +65% | +$282K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $450K | Sell |
11,835
-3,665
| -24% | -$135K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $496K | Buy |
+15,500
| New | +$509K | ﹤0.01% | 4048 |
|
|
2020
Q1 | – | Sell |
-66,434
| Closed | -$1.9M | – | 4226 |
|
|
2019
Q4 | $1.9M | Sell |
66,434
-867,077
| -93% | -$22.9M | ﹤0.01% | 2519 |
|
|
2019
Q3 | $27.1M | Sell |
933,511
-318,518
| -25% | -$8.89M | 0.03% | 635 |
|
|
2019
Q2 | $30.1M | Sell |
1,252,029
-217,811
| -15% | -$4.94M | 0.04% | 561 |
|
|
2019
Q1 | $30.3M | Sell |
1,469,840
-118,477
| -7% | -$2.37M | 0.04% | 539 |
|
|
2018
Q4 | $30M | Sell |
1,588,317
-68,690
| -4% | -$1.3M | 0.04% | 520 |
|
|
2018
Q3 | $32.2M | Buy |
1,657,007
+453,051
| +38% | +$7.88M | 0.04% | 559 |
|
|
2018
Q2 | $17.4M | Sell |
1,203,956
-296,044
| -20% | -$3.97M | 0.02% | 790 |
|
|
2018
Q1 | $20.6M | Hold |
1,500,000
| – | – | 0.03% | 652 |
|
|
2017
Q4 | $21.4M | Hold |
1,500,000
| – | – | 0.03% | 651 |
|
|
2017
Q3 | $17.6M | Buy |
+1,500,000
| New | +$17.8M | 0.03% | 666 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
