Ellington Management Group’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$441K | – | 748 |
|
|
2019
Q2 | $441K | Buy |
+18,300
| New | +$441K | 0.08% | 242 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$289K | – | 658 |
|
|
2018
Q4 | $289K | Buy |
+15,300
| New | +$289K | 0.09% | 220 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$221K | – | 803 |
|
|
2018
Q1 | $221K | Buy |
+16,100
| New | +$221K | 0.02% | 692 |
|