Oxford Asset Management’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 | – | Sell |
-12,312
| Closed | -$425K | – | 720 |
|
|
2025
Q1 | $425K | Buy |
+12,312
| New | +$425K | 0.2% | 164 |
|
|
2020
Q1 | – | Sell |
-14,876
| Closed | -$425K | – | 1136 |
|
|
2019
Q4 | $425K | Sell |
14,876
-111,514
| -88% | -$3.19M | 0.01% | 1302 |
|
|
2019
Q3 | $3.66M | Buy |
126,390
+83,862
| +197% | +$2.43M | 0.09% | 264 |
|
|
2019
Q2 | $1.02M | Buy |
+42,528
| New | +$1.02M | 0.02% | 960 |
|
|
2019
Q1 | – | Sell |
-75,443
| Closed | -$1.43M | – | 1949 |
|
|
2018
Q4 | $1.43M | Sell |
75,443
-95,455
| -56% | -$1.8M | 0.04% | 671 |
|
|
2018
Q3 | $3.29M | Buy |
+170,898
| New | +$3.29M | 0.07% | 391 |
|