D.E. Shaw & Co’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$4.23M | – | 2864 |
|
|
2018
Q3 | $4.23M | Hold |
500,000
| – | – | 0.01% | 1205 |
|
|
2018
Q2 | $2.09M | Hold |
500,000
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $1.75M | Hold |
500,000
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.94M | Hold |
500,000
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q3 | $1.19M | Buy |
+500,000
| New | +$1.19M | ﹤0.01% | 1723 |
|