Marshall Wace North America’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,827
| Closed | -$664K | – | 1686 |
|
|
2021
Q1 | $664K | Buy |
+21,827
| New | +$664K | ﹤0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-106,845
| Closed | -$1.98M | – | 1449 |
|
|
2020
Q2 | $1.98M | Buy |
+106,845
| New | +$1.98M | 0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-91,776
| Closed | -$2.62M | – | 1571 |
|
|
2019
Q4 | $2.62M | Sell |
91,776
-481,699
| -84% | -$13.7M | 0.01% | 521 |
|
|
2019
Q3 | $16.6M | Buy |
573,475
+456,476
| +390% | +$13.2M | 0.09% | 192 |
|
|
2019
Q2 | $2.82M | Buy |
116,999
+12,290
| +12% | +$296K | 0.02% | 481 |
|
|
2019
Q1 | $2.16M | Buy |
+104,709
| New | +$2.16M | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-505,467
| Closed | -$9.83M | – | 1620 |
|
|
2018
Q3 | $9.83M | Buy |
+505,467
| New | +$9.83M | 0.07% | 221 |
|
|
2018
Q2 | – | Sell |
-29,515
| Closed | -$405K | – | 1656 |
|
|
2018
Q1 | $405K | Buy |
+29,515
| New | +$405K | ﹤0.01% | 1198 |
|