QSS
Quantitative Systematic Strategies’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,503
| Closed | -$776K | – | 637 |
|
|
2021
Q1 | $776K | Buy |
+25,503
| New | +$776K | 0.12% | 279 |
|
|
2020
Q4 | – | Sell |
-16,843
| Closed | -$371K | – | 736 |
|
|
2020
Q3 | $371K | Sell |
16,843
-33,433
| -66% | -$736K | 0.06% | 391 |
|
|
2020
Q2 | $934K | Buy |
50,276
+35,966
| +251% | +$668K | 0.18% | 186 |
|
|
2020
Q1 | $276K | Sell |
14,310
-22,971
| -62% | -$443K | 0.23% | 164 |
|
|
2019
Q4 | $1.06M | Buy |
+37,281
| New | +$1.06M | 0.16% | 210 |
|