Quadrant Capital Group’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 | $309K | Sell |
9,768
-804
| -8% | -$25.4K | 0.01% | 1122 |
|
|
2025
Q1 | $365K | Buy |
10,572
+8,055
| +320% | +$278K | 0.01% | 952 |
|
|
2024
Q4 | $98.1K | Buy |
2,517
+300
| +14% | +$11.7K | 0.01% | 1058 |
|
|
2024
Q3 | $77.1K | Sell |
2,217
-1,395
| -39% | -$48.5K | 0.01% | 1226 |
|
|
2024
Q2 | $131K | Buy |
3,612
+315
| +10% | +$11.4K | 0.01% | 857 |
|
|
2024
Q1 | $112K | Sell |
3,297
-1,031
| -24% | -$35.1K | 0.01% | 948 |
|
|
2023
Q4 | $171K | Buy |
4,328
+2,811
| +185% | +$111K | 0.01% | 677 |
|
|
2023
Q3 | $52.4K | Sell |
1,517
-1,551
| -51% | -$53.5K | 0.01% | 1236 |
|
|
2023
Q2 | $112K | Buy |
3,068
+608
| +25% | +$22.2K | 0.01% | 802 |
|
|
2023
Q1 | $97.8K | Sell |
2,460
-274
| -10% | -$10.9K | 0.01% | 840 |
|
|
2022
Q4 | $104K | Buy |
2,734
+1,832
| +203% | +$69.7K | 0.01% | 748 |
|
|
2022
Q3 | $29K | Buy |
902
+501
| +125% | +$16.1K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $15K | Buy |
401
+262
| +188% | +$9.8K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 1927 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2638 |
|
|
2021
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2320 |
|
|
2020
Q3 | – | Sell |
-258
| Closed | -$5K | – | 2303 |
|
|
2020
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 1682 |
|