D.E. Shaw & Co’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 |
-500,000
| Closed | -$4.22M | – | 4239 |
|
|
2018
Q3 | $4.22M | Hold |
500,000
| – | – | 0.01% | 1692 |
|
|
2018
Q2 | $2.09M | Hold |
500,000
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $1.75M | Hold |
500,000
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1.94M | Hold |
500,000
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q3 | $1.19M | Buy |
+500,000
| New | +$1.22M | ﹤0.01% | 2390 |
|