Marshall Wace’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
Q4 | – | Sell |
-242,857
| Closed | -$8.44M | – | 2773 |
|
|
2024
Q3 | $8.44M | Sell |
242,857
-293,317
| -55% | -$10.2M | 0.01% | 752 |
|
|
2024
Q2 | $19.4M | Buy |
536,174
+393,720
| +276% | +$14.2M | 0.03% | 465 |
|
|
2024
Q1 | $4.85M | Sell |
142,454
-32,208
| -18% | -$1.1M | 0.01% | 890 |
|
|
2023
Q4 | $6.92M | Buy |
174,662
+65,594
| +60% | +$2.6M | 0.01% | 664 |
|
|
2023
Q3 | $3.77M | Sell |
109,068
-134,153
| -55% | -$4.63M | 0.01% | 861 |
|
|
2023
Q2 | $8.9M | Sell |
243,221
-69,026
| -22% | -$2.53M | 0.02% | 685 |
|
|
2023
Q1 | $12.4M | Buy |
312,247
+281,247
| +907% | +$11.2M | 0.03% | 543 |
|
|
2022
Q4 | $1.18M | Sell |
31,000
-144,176
| -82% | -$5.48M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $5.6M | Buy |
+175,176
| New | +$5.6M | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-25,660
| Closed | -$974K | – | 3133 |
|
|
2022
Q1 | $974K | Buy |
+25,660
| New | +$974K | ﹤0.01% | 1868 |
|
|
2021
Q2 | – | Sell |
-22,017
| Closed | -$669K | – | 2513 |
|
|
2021
Q1 | $669K | Buy |
22,017
+7,700
| +54% | +$234K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $449K | Buy |
+14,317
| New | +$449K | ﹤0.01% | 1365 |
|
|
2020
Q3 | – | Sell |
-37,994
| Closed | -$706K | – | 1861 |
|
|
2020
Q2 | $706K | Buy |
+37,994
| New | +$706K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-72,039
| Closed | -$2.06M | – | 1988 |
|
|
2019
Q4 | $2.06M | Sell |
72,039
-408,065
| -85% | -$11.6M | 0.01% | 768 |
|
|
2019
Q3 | $13.9M | Buy |
480,104
+76,151
| +19% | +$2.21M | 0.11% | 206 |
|
|
2019
Q2 | $9.73M | Buy |
403,953
+363,742
| +905% | +$8.76M | 0.08% | 275 |
|
|
2019
Q1 | $828K | Buy |
+40,211
| New | +$828K | 0.01% | 991 |
|