Point72 Hong Kong’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
Q2 | – | Sell |
-17,737
| Closed | -$604K | – | 699 |
|
|
2024
Q1 | $604K | Buy |
+17,737
| New | +$604K | 0.03% | 320 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$73K | – | 1878 |
|
|
2022
Q1 | $73K | Buy |
+1,918
| New | +$73K | ﹤0.01% | 751 |
|
|
2021
Q3 | – | Sell |
-2,894
| Closed | -$106K | – | 1786 |
|
|
2021
Q2 | $106K | Buy |
+2,894
| New | +$106K | ﹤0.01% | 749 |
|
|
2020
Q4 | – | Sell |
-1,265
| Closed | -$28K | – | 1589 |
|
|
2020
Q3 | $28K | Buy |
+1,265
| New | +$28K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-806
| Closed | -$16K | – | 1400 |
|
|
2020
Q1 | $16K | Sell |
806
-969
| -55% | -$19.2K | 0.01% | 601 |
|
|
2019
Q4 | $51K | Buy |
1,775
+1,696
| +2,147% | +$48.7K | 0.01% | 671 |
|
|
2019
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 877 |
|