D.E. Shaw & Co’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 | $2.86M | Buy |
90,669
+11,714
| +15% | +$370K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $2.72M | Sell |
78,955
-116,201
| -60% | -$4.01M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $7.61M | Sell |
195,156
-5,109
| -3% | -$199K | 0.01% | 1111 |
|
|
2024
Q3 | $6.96M | Buy |
200,265
+128,104
| +178% | +$4.45M | 0.01% | 1123 |
|
|
2024
Q2 | $2.61M | Sell |
72,161
-78,558
| -52% | -$2.84M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $5.13M | Buy |
150,719
+72,592
| +93% | +$2.47M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $3.09M | Buy |
78,127
+44,236
| +131% | +$1.75M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.17M | Sell |
33,891
-39,817
| -54% | -$1.37M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $2.7M | Buy |
73,708
+54,239
| +279% | +$1.98M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $774K | Buy |
19,469
+7,634
| +65% | +$304K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $450K | Sell |
11,835
-3,665
| -24% | -$139K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $496K | Buy |
+15,500
| New | +$496K | ﹤0.01% | 2877 |
|
|
2020
Q1 | – | Sell |
-66,434
| Closed | -$1.9M | – | 2841 |
|
|
2019
Q4 | $1.9M | Sell |
66,434
-867,077
| -93% | -$24.7M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $27.1M | Sell |
933,511
-318,518
| -25% | -$9.23M | 0.03% | 473 |
|
|
2019
Q2 | $30.1M | Sell |
1,252,029
-217,811
| -15% | -$5.24M | 0.04% | 443 |
|
|
2019
Q1 | $30.3M | Sell |
1,469,840
-118,477
| -7% | -$2.44M | 0.04% | 420 |
|
|
2018
Q4 | $30M | Sell |
1,588,317
-68,690
| -4% | -$1.3M | 0.04% | 390 |
|
|
2018
Q3 | $32.2M | Buy |
1,657,007
+453,051
| +38% | +$8.81M | 0.04% | 415 |
|
|
2018
Q2 | $17.4M | Sell |
1,203,956
-296,044
| -20% | -$4.27M | 0.02% | 608 |
|
|
2018
Q1 | $20.6M | Hold |
1,500,000
| – | – | 0.03% | 515 |
|
|
2017
Q4 | $21.4M | Hold |
1,500,000
| – | – | 0.03% | 491 |
|
|
2017
Q3 | $17.6M | Buy |
+1,500,000
| New | +$17.6M | 0.03% | 511 |
|