Renaissance 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 | $4.25M | Buy |
+134,500
| New | +$4.25M | 0.01% | 1630 |
|
|
2025
Q1 | – | Sell |
-173,600
| Closed | -$6.77M | – | 3811 |
|
|
2024
Q4 | $6.77M | Sell |
173,600
-79,400
| -31% | -$3.1M | 0.01% | 1249 |
|
|
2024
Q3 | $8.8M | Buy |
+253,000
| New | +$8.8M | 0.01% | 1108 |
|
|
2024
Q2 | – | Sell |
-130,400
| Closed | -$4.44M | – | 3923 |
|
|
2024
Q1 | $4.44M | Buy |
130,400
+125,100
| +2,360% | +$4.26M | 0.01% | 1491 |
|
|
2023
Q4 | $210K | Sell |
5,300
-800
| -13% | -$31.7K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $211K | Buy |
+6,100
| New | +$211K | ﹤0.01% | 3075 |
|
|
2023
Q1 | – | Sell |
-50,700
| Closed | -$1.93M | – | 4355 |
|
|
2022
Q4 | $1.93M | Buy |
+50,700
| New | +$1.93M | ﹤0.01% | 2094 |
|
|
2022
Q3 | – | Sell |
-31,300
| Closed | -$1.18M | – | 4372 |
|
|
2022
Q2 | $1.18M | Sell |
31,300
-37,000
| -54% | -$1.4M | ﹤0.01% | 2600 |
|
|
2022
Q1 | $2.59M | Sell |
68,300
-12,900
| -16% | -$490K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $3.38M | Buy |
81,200
+33,900
| +72% | +$1.41M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.63M | Buy |
+47,300
| New | +$1.63M | ﹤0.01% | 2250 |
|
|
2020
Q2 | – | Sell |
-745,936
| Closed | -$14.4M | – | 3742 |
|
|
2020
Q1 | $14.4M | Sell |
745,936
-1,366,900
| -65% | -$26.3M | 0.01% | 950 |
|
|
2019
Q4 | $60.3M | Sell |
2,112,836
-124,500
| -6% | -$3.55M | 0.05% | 448 |
|
|
2019
Q3 | $64.9M | Buy |
2,237,336
+728,336
| +48% | +$21.1M | 0.05% | 408 |
|
|
2019
Q2 | $36.3M | Sell |
1,509,000
-178,800
| -11% | -$4.31M | 0.03% | 628 |
|
|
2019
Q1 | $34.8M | Buy |
1,687,800
+358,900
| +27% | +$7.39M | 0.03% | 691 |
|
|
2018
Q4 | $25.1M | Buy |
1,328,900
+654,600
| +97% | +$12.4M | 0.03% | 758 |
|
|
2018
Q3 | $13.1M | Buy |
+674,300
| New | +$13.1M | 0.01% | 1181 |
|