PDT Partners’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,280
| Closed | -$1.91M | – | 674 |
|
|
2023
Q2 | $1.91M | Buy |
+52,280
| New | +$1.91M | 0.26% | 129 |
|
|
2022
Q4 | – | Sell |
-7,407
| Closed | -$237K | – | 875 |
|
|
2022
Q3 | $237K | Buy |
+7,407
| New | +$237K | 0.04% | 664 |
|
|
2022
Q1 | – | Sell |
-11,136
| Closed | -$463K | – | 1097 |
|
|
2021
Q4 | $463K | Hold |
11,136
| – | – | 0.04% | 546 |
|
|
2021
Q3 | $384K | Buy |
+11,136
| New | +$384K | 0.03% | 532 |
|
|
2021
Q1 | – | Sell |
-12,402
| Closed | -$389K | – | 878 |
|
|
2020
Q4 | $389K | Buy |
+12,402
| New | +$389K | 0.03% | 496 |
|
|
2020
Q3 | – | Sell |
-32,509
| Closed | -$604K | – | 846 |
|
|
2020
Q2 | $604K | Buy |
+32,509
| New | +$604K | 0.04% | 366 |
|
|
2018
Q3 | – | Sell |
-12,160
| Closed | -$176K | – | 534 |
|
|
2018
Q2 | $176K | Sell |
12,160
-76,240
| -86% | -$1.1M | 0.01% | 479 |
|
|
2018
Q1 | $1.21M | Buy |
+88,400
| New | +$1.21M | 0.04% | 335 |
|