Qube Research & Technologies (QRT)’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 | $18.9M | Buy |
598,616
+268,023
| +81% | +$8.47M | 0.02% | 657 |
|
|
2025
Q1 | $11.4M | Buy |
+330,593
| New | +$11.4M | 0.01% | 796 |
|
|
2024
Q4 | – | Sell |
-216,895
| Closed | -$7.54M | – | 3092 |
|
|
2024
Q3 | $7.54M | Buy |
216,895
+95,017
| +78% | +$3.3M | 0.01% | 928 |
|
|
2024
Q2 | $4.4M | Sell |
121,878
-49,484
| -29% | -$1.79M | 0.01% | 1079 |
|
|
2024
Q1 | $5.83M | Buy |
171,362
+156,137
| +1,026% | +$5.31M | 0.01% | 974 |
|
|
2023
Q4 | $603K | Buy |
+15,225
| New | +$603K | ﹤0.01% | 1871 |
|
|
2023
Q3 | – | Sell |
-85,721
| Closed | -$3.14M | – | 3874 |
|
|
2023
Q2 | $3.14M | Buy |
+85,721
| New | +$3.14M | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-17,094
| Closed | -$646K | – | 2936 |
|
|
2022
Q2 | $646K | Sell |
17,094
-9,869
| -37% | -$373K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $1.02M | Buy |
26,963
+1,829
| +7% | +$69.4K | 0.01% | 1141 |
|
|
2021
Q4 | $1.05M | Buy |
25,134
+9,319
| +59% | +$387K | 0.01% | 1159 |
|
|
2021
Q3 | $545K | Buy |
+15,815
| New | +$545K | 0.01% | 1166 |
|
|
2020
Q4 | – | Sell |
-35,738
| Closed | -$788K | – | 2167 |
|
|
2020
Q3 | $788K | Buy |
+35,738
| New | +$788K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-49,654
| Closed | -$1.42M | – | 1619 |
|
|
2019
Q4 | $1.42M | Buy |
+49,654
| New | +$1.42M | 0.04% | 480 |
|