Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,993
| Closed | -$10.6M | – | 1841 |
|
|
2023
Q4 | $10.6M | Buy |
267,993
+151,093
| +129% | +$5.98M | 0.03% | 554 |
|
|
2023
Q3 | $4.04M | Buy |
+116,900
| New | +$4.04M | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$314K | – | 2116 |
|
|
2023
Q1 | $314K | Sell |
7,900
-321,426
| -98% | -$12.8M | ﹤0.01% | 978 |
|
|
2022
Q4 | $12.5M | Buy |
+329,326
| New | +$12.5M | 0.04% | 446 |
|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$614K | – | 1090 |
|
|
2021
Q1 | $614K | Sell |
20,200
-551,900
| -96% | -$16.8M | ﹤0.01% | 793 |
|
|
2020
Q4 | $17.9M | Buy |
572,100
+232,795
| +69% | +$7.3M | 0.09% | 287 |
|
|
2020
Q3 | $7.48M | Sell |
339,305
-106,037
| -24% | -$2.34M | 0.04% | 445 |
|
|
2020
Q2 | $8.27M | Sell |
445,342
-410,304
| -48% | -$7.62M | 0.05% | 361 |
|
|
2020
Q1 | $16.5M | Buy |
855,646
+226,246
| +36% | +$4.36M | 0.13% | 219 |
|
|
2019
Q4 | $18M | Buy |
629,400
+248,175
| +65% | +$7.08M | 0.09% | 255 |
|
|
2019
Q3 | $11.1M | Sell |
381,225
-171,888
| -31% | -$4.98M | 0.07% | 322 |
|
|
2019
Q2 | $13.3M | Buy |
553,113
+227,374
| +70% | +$5.48M | 0.07% | 291 |
|
|
2019
Q1 | $6.71M | Buy |
325,739
+189,633
| +139% | +$3.9M | 0.03% | 428 |
|
|
2018
Q4 | $2.57M | Buy |
+136,106
| New | +$2.57M | 0.01% | 592 |
|