Quadrature Capital’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,897
| Closed | -$853K | – | 688 |
|
|
2019
Q4 | $853K | Buy |
29,897
+17,084
| +133% | +$487K | 0.03% | 296 |
|
|
2019
Q3 | $371K | Buy |
12,813
+368
| +3% | +$10.7K | 0.02% | 438 |
|
|
2019
Q2 | $300K | Buy |
+12,445
| New | +$300K | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-20,215
| Closed | -$292K | – | 756 |
|
|
2018
Q2 | $292K | Buy |
20,215
+1,750
| +9% | +$25.3K | 0.03% | 402 |
|
|
2018
Q1 | $254K | Buy |
+18,465
| New | +$254K | 0.02% | 509 |
|