Jane Street’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 | $14.8M | Buy |
468,143
+331,478
| +243% | +$10.5M | ﹤0.01% | 650 |
|
|
2025
Q1 | $4.71M | Buy |
+136,665
| New | +$4.71M | ﹤0.01% | 1432 |
|
|
2024
Q4 | – | Sell |
-149,944
| Closed | -$5.21M | – | 6609 |
|
|
2024
Q3 | $5.21M | Sell |
149,944
-17,390
| -10% | -$605K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $6.05M | Buy |
167,334
+123,151
| +279% | +$4.45M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.5M | Sell |
44,183
-57,322
| -56% | -$1.95M | ﹤0.01% | 2675 |
|
|
2023
Q4 | $4.02M | Buy |
+101,505
| New | +$4.02M | ﹤0.01% | 1714 |
|
|
2023
Q3 | – | Sell |
-77,229
| Closed | -$2.83M | – | 5675 |
|
|
2023
Q2 | $2.83M | Buy |
77,229
+59,378
| +333% | +$2.17M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $710K | Buy |
+17,851
| New | +$710K | ﹤0.01% | 3264 |
|
|
2022
Q4 | – | Sell |
-6,571
| Closed | -$210K | – | 6204 |
|
|
2022
Q3 | $210K | Buy |
+6,571
| New | +$210K | ﹤0.01% | 4535 |
|
|
2022
Q2 | – | Sell |
-30,585
| Closed | -$1.16M | – | 6217 |
|
|
2022
Q1 | $1.16M | Buy |
30,585
+16,730
| +121% | +$635K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $576K | Buy |
+13,855
| New | +$576K | ﹤0.01% | 3309 |
|
|
2021
Q3 | – | Sell |
-31,450
| Closed | -$1.15M | – | 5837 |
|
|
2021
Q2 | $1.15M | Sell |
31,450
-17,639
| -36% | -$644K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $1.49M | Buy |
49,089
+23,478
| +92% | +$714K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $803K | Buy |
25,611
+14,961
| +140% | +$469K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $235K | Sell |
10,650
-13,475
| -56% | -$297K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $448K | Buy |
+24,125
| New | +$448K | ﹤0.01% | 2643 |
|
|
2020
Q1 | – | Sell |
-10,317
| Closed | -$294K | – | 3908 |
|
|
2019
Q4 | $294K | Buy |
10,317
+2,540
| +33% | +$72.4K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $225K | Sell |
7,777
-20,295
| -72% | -$587K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $676K | Buy |
+28,072
| New | +$676K | ﹤0.01% | 2004 |
|
|
2018
Q2 | – | Sell |
-34,764
| Closed | -$477K | – | 3695 |
|
|
2018
Q1 | $477K | Buy |
+34,764
| New | +$477K | ﹤0.01% | 2144 |
|