SG Americas Securities’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Buy |
465,390
+412,660
| +783% | +$7.12M | 0.01% | 939 |
|
|
2025
Q4 | $1.06M | Buy |
52,730
+14,114
| +37% | +$294K | ﹤0.01% | 1961 |
|
|
2025
Q3 | $958K | Buy |
38,616
+31,299
| +428% | +$924K | ﹤0.01% | 1511 |
|
|
2025
Q2 | $231K | Sell |
7,317
-13,318
| -65% | -$463K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $712K | Buy |
+20,635
| New | +$747K | ﹤0.01% | 1479 |
|
|
2024
Q4 | – | Sell |
-8,061
| Closed | -$280K | – | 3575 |
|
|
2024
Q3 | $280K | Sell |
8,061
-22,636
| -74% | -$767K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.11M | Buy |
30,697
+26,720
| +672% | +$955K | 0.01% | 1264 |
|
|
2024
Q1 | $135K | Sell |
3,977
-14,846
| -79% | -$547K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $745K | Sell |
18,823
-10,955
| -37% | -$409K | 0.01% | 1209 |
|
|
2023
Q3 | $1.03M | Buy |
+29,778
| New | +$1.07M | 0.01% | 1243 |
|
|
2023
Q2 | – | Sell |
-15,378
| Closed | -$612K | – | 3087 |
|
|
2023
Q1 | $612K | Sell |
15,378
-4,123
| -21% | -$152K | 0.01% | 1556 |
|
|
2022
Q4 | $742K | Sell |
19,501
-45,270
| -70% | -$1.67M | 0.01% | 1189 |
|
|
2022
Q3 | $2.07M | Buy |
64,771
+39,575
| +157% | +$1.3M | 0.03% | 564 |
|
|
2022
Q2 | $952K | Sell |
25,196
-2,499
| -9% | -$99K | 0.01% | 1345 |
|
|
2022
Q1 | $1.05M | Buy |
27,695
+4,406
| +19% | +$164K | 0.01% | 1392 |
|
|
2021
Q4 | $968K | Sell |
23,289
-92,966
| -80% | -$3.55M | 0.01% | 1672 |
|
|
2021
Q3 | $4.01M | Buy |
116,255
+112,837
| +3,301% | +$4.05M | 0.02% | 693 |
|
|
2021
Q2 | $125K | Sell |
3,418
-5,925
| -63% | -$203K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $284K | Buy |
+9,343
| New | +$278K | ﹤0.01% | 2425 |
|
|
2020
Q4 | – | Sell |
-21,080
| Closed | -$465K | – | 3459 |
|
|
2020
Q3 | $465K | Sell |
21,080
-5,299
| -20% | -$123K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $490K | Buy |
26,379
+10,692
| +68% | +$189K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $302K | Sell |
15,687
-8,620
| -35% | -$189K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $694K | Sell |
24,307
-15,992
| -40% | -$421K | 0.01% | 1526 |
|
|
2019
Q3 | $1.17M | Buy |
40,299
+18,128
| +82% | +$506K | 0.01% | 1310 |
|
|
2019
Q2 | $534K | Sell |
22,171
-72,041
| -76% | -$1.63M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.94M | Buy |
+94,212
| New | +$1.88M | 0.02% | 857 |
|
|
2018
Q4 | – | Sell |
-121,016
| Closed | -$2.35M | – | 3293 |
|
|
2018
Q3 | $2.35M | Buy |
121,016
+108,600
| +875% | +$1.89M | 0.02% | 1044 |
|
|
2018
Q2 | $179K | Buy |
+12,416
| New | +$166K | ﹤0.01% | 2675 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
