Simplex Trading’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
74,639
+69,547
| +1,366% | +$1.03M | ﹤0.01% | 380 |
|
|
2025
Q1 | $127K | Buy |
+5,092
| New | +$127K | ﹤0.01% | 1000 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3853 |
|
|
2024
Q3 | – | Sell |
-5,469
| Closed | -$164K | – | 3761 |
|
|
2024
Q2 | $164K | Sell |
5,469
-32,119
| -85% | -$963K | ﹤0.01% | 976 |
|
|
2024
Q1 | $949K | Buy |
37,588
+35,500
| +1,700% | +$896K | ﹤0.01% | 474 |
|
|
2023
Q4 | $23K | Sell |
2,088
-289
| -12% | -$3.18K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $27K | Buy |
+2,377
| New | +$27K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-52,861
| Closed | -$414K | – | 3857 |
|
|
2023
Q1 | $414K | Buy |
52,861
+35,127
| +198% | +$275K | ﹤0.01% | 582 |
|
|
2022
Q4 | $151K | Buy |
17,734
+13,583
| +327% | +$116K | ﹤0.01% | 888 |
|
|
2022
Q3 | $76K | Sell |
4,151
-19,120
| -82% | -$350K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $271K | Buy |
23,271
+9,609
| +70% | +$112K | ﹤0.01% | 753 |
|
|
2022
Q1 | $437K | Buy |
13,662
+13,062
| +2,177% | +$418K | ﹤0.01% | 779 |
|
|
2021
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 2221 |
|