Holocene Advisors’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 | $3.28M | Buy |
103,931
+26,158
| +34% | +$826K | 0.01% | 473 |
|
|
2025
Q1 | $2.68M | Sell |
77,773
-9,318
| -11% | -$321K | 0.01% | 477 |
|
|
2024
Q4 | $3.39M | Buy |
87,091
+22,644
| +35% | +$883K | 0.01% | 461 |
|
|
2024
Q3 | $2.24M | Buy |
64,447
+30,416
| +89% | +$1.06M | 0.01% | 530 |
|
|
2024
Q2 | $1.23M | Buy |
34,031
+15,149
| +80% | +$547K | 0.01% | 588 |
|
|
2024
Q1 | $643K | Buy |
+18,882
| New | +$643K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-62,500
| Closed | -$1.16M | – | 764 |
|
|
2020
Q2 | $1.16M | Sell |
62,500
-108,242
| -63% | -$2.01M | 0.01% | 396 |
|
|
2020
Q1 | $3.29M | Sell |
170,742
-154,258
| -47% | -$2.97M | 0.04% | 198 |
|
|
2019
Q4 | $9.28M | Buy |
+325,000
| New | +$9.28M | 0.08% | 143 |
|