Quantbot Technologies’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 | $2.57M | Buy |
81,481
+65,993
| +426% | +$2.08M | 0.07% | 436 |
|
|
2025
Q1 | $534K | Buy |
+15,488
| New | +$534K | 0.02% | 882 |
|
|
2024
Q4 | – | Sell |
-92,971
| Closed | -$3.23M | – | 1794 |
|
|
2024
Q3 | $3.23M | Buy |
92,971
+88,576
| +2,015% | +$3.08M | 0.13% | 245 |
|
|
2024
Q2 | $159K | Sell |
4,395
-83,588
| -95% | -$3.02M | 0.01% | 1031 |
|
|
2024
Q1 | $2.99M | Buy |
+87,983
| New | +$2.99M | 0.17% | 158 |
|
|
2023
Q4 | – | Sell |
-8,108
| Closed | -$280K | – | 1957 |
|
|
2023
Q3 | $280K | Buy |
8,108
+1,590
| +24% | +$54.9K | 0.02% | 806 |
|
|
2023
Q2 | $238K | Buy |
+6,518
| New | +$238K | 0.02% | 911 |
|
|
2022
Q4 | – | Sell |
-16,936
| Closed | -$541K | – | 2077 |
|
|
2022
Q3 | $541K | Buy |
16,936
+7,659
| +83% | +$245K | 0.04% | 555 |
|
|
2022
Q2 | $350K | Sell |
9,277
-12,686
| -58% | -$479K | 0.03% | 718 |
|
|
2022
Q1 | $833K | Buy |
21,963
+10,808
| +97% | +$410K | 0.07% | 398 |
|
|
2021
Q4 | $463K | Buy |
+11,155
| New | +$463K | 0.04% | 552 |
|
|
2021
Q2 | – | Sell |
-1,477
| Closed | -$44K | – | 1833 |
|
|
2021
Q1 | $44K | Sell |
1,477
-13,550
| -90% | -$404K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $471K | Buy |
+15,027
| New | +$471K | 0.05% | 450 |
|
|
2020
Q3 | – | Sell |
-12,170
| Closed | -$226K | – | 1606 |
|
|
2020
Q2 | $226K | Buy |
+12,170
| New | +$226K | 0.03% | 397 |
|
|
2019
Q4 | – | Sell |
-5,427
| Closed | -$157K | – | 1552 |
|
|
2019
Q3 | $157K | Sell |
5,427
-9,373
| -63% | -$271K | 0.02% | 744 |
|
|
2019
Q2 | $356K | Buy |
14,800
+2,200
| +17% | +$52.9K | 0.04% | 456 |
|
|
2019
Q1 | $259K | Buy |
12,600
+10,700
| +563% | +$220K | 0.02% | 610 |
|
|
2018
Q4 | $35K | Sell |
1,900
-2,412
| -56% | -$44.4K | ﹤0.01% | 866 |
|
|
2018
Q3 | $83K | Buy |
4,312
+3,912
| +978% | +$75.3K | 0.01% | 928 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1129 |
|