Lombard Odier Asset Management (USA)’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,562
| Closed | -$1.68M | – | 297 |
|
|
2024
Q2 | $1.68M | Buy |
46,562
+17,079
| +58% | +$617K | 0.12% | 31 |
|
|
2024
Q1 | $1M | Buy |
29,483
+13,582
| +85% | +$462K | 0.02% | 74 |
|
|
2023
Q4 | $630K | Buy |
+15,901
| New | +$630K | 0.01% | 91 |
|
|
2023
Q2 | – | Sell |
-10,720
| Closed | -$426K | – | 319 |
|
|
2023
Q1 | $426K | Buy |
+10,720
| New | +$426K | 0.01% | 98 |
|
|
2022
Q4 | – | Sell |
-9,907
| Closed | -$317K | – | 281 |
|
|
2022
Q3 | $317K | Sell |
9,907
-3,076
| -24% | -$98.4K | 0.01% | 165 |
|
|
2022
Q2 | $490K | Buy |
12,983
+7,028
| +118% | +$265K | 0.02% | 121 |
|
|
2022
Q1 | $226K | Buy |
+5,955
| New | +$226K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$2.14M | – | 209 |
|
|
2019
Q4 | $2.14M | Buy |
75,000
+39,000
| +108% | +$1.11M | 0.19% | 97 |
|
|
2019
Q3 | $1.04M | Hold |
36,000
| – | – | 0.1% | 129 |
|
|
2019
Q2 | $867K | Hold |
36,000
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $741K | Hold |
36,000
| – | – | 0.06% | 128 |
|
|
2018
Q4 | $680K | Buy |
36,000
+11,000
| +44% | +$208K | 0.05% | 134 |
|
|
2018
Q3 | $486K | Hold |
25,000
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $361K | Buy |
+25,000
| New | +$361K | 0.02% | 164 |
|