ICM
Ionic Capital Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,233
| Closed | -$3.66M | – | 368 |
|
|
2021
Q1 | $3.66M | Sell |
120,233
-18,445
| -13% | -$561K | 0.47% | 53 |
|
|
2020
Q4 | $4.35M | Sell |
138,678
-36,970
| -21% | -$1.16M | 0.61% | 31 |
|
|
2020
Q3 | $3.87M | Sell |
175,648
-132,100
| -43% | -$2.91M | 0.32% | 36 |
|
|
2020
Q2 | $5.72M | Buy |
307,748
+265,448
| +628% | +$4.93M | 1.11% | 15 |
|
|
2020
Q1 | $815K | Buy |
+42,300
| New | +$815K | 0.66% | 23 |
|
|
2018
Q4 | – | Sell |
-57,570
| Closed | -$1.12M | – | 107 |
|
|
2018
Q3 | $1.12M | Buy |
+57,570
| New | +$1.12M | 0.1% | 23 |
|