Squarepoint’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 | $2.25M | Buy |
+71,093
| New | +$2.25M | ﹤0.01% | 1127 |
|
|
2025
Q1 | – | Sell |
-65,329
| Closed | -$2.55M | – | 3175 |
|
|
2024
Q4 | $2.55M | Sell |
65,329
-57,991
| -47% | -$2.26M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $4.29M | Buy |
123,320
+81,122
| +192% | +$2.82M | 0.01% | 801 |
|
|
2024
Q2 | $1.52M | Sell |
42,198
-57,046
| -57% | -$2.06M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $3.38M | Buy |
+99,244
| New | +$3.38M | 0.01% | 850 |
|
|
2023
Q4 | – | Sell |
-12,977
| Closed | -$448K | – | 2922 |
|
|
2023
Q3 | $448K | Sell |
12,977
-37,620
| -74% | -$1.3M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.85M | Buy |
50,597
+45,298
| +855% | +$1.66M | 0.01% | 925 |
|
|
2023
Q1 | $211K | Buy |
+5,299
| New | +$211K | ﹤0.01% | 1846 |
|
|
2022
Q4 | – | Sell |
-52,846
| Closed | -$1.69M | – | 2593 |
|
|
2022
Q3 | $1.69M | Buy |
+52,846
| New | +$1.69M | 0.01% | 854 |
|
|
2022
Q2 | – | Sell |
-28,099
| Closed | -$1.07M | – | 2589 |
|
|
2022
Q1 | $1.07M | Buy |
28,099
+8,483
| +43% | +$322K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $815K | Sell |
19,616
-38,919
| -66% | -$1.62M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $2.02M | Buy |
+58,535
| New | +$2.02M | 0.01% | 780 |
|
|
2021
Q2 | – | Sell |
-15,800
| Closed | -$481K | – | 2996 |
|
|
2021
Q1 | $481K | Buy |
15,800
+5,595
| +55% | +$170K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $320K | Buy |
+10,205
| New | +$320K | ﹤0.01% | 1818 |
|
|
2020
Q3 | – | Sell |
-41,611
| Closed | -$773K | – | 2656 |
|
|
2020
Q2 | $773K | Sell |
41,611
-33,889
| -45% | -$630K | 0.01% | 1072 |
|
|
2020
Q1 | $1.45M | Sell |
75,500
-43,539
| -37% | -$838K | 0.04% | 560 |
|
|
2019
Q4 | $3.4M | Buy |
119,039
+89,234
| +299% | +$2.55M | 0.02% | 616 |
|
|
2019
Q3 | $864K | Sell |
29,805
-33,395
| -53% | -$968K | 0.01% | 1302 |
|
|
2019
Q2 | $1.52M | Sell |
63,200
-18,107
| -22% | -$436K | 0.01% | 986 |
|
|
2019
Q1 | $1.67M | Buy |
81,307
+23,174
| +40% | +$477K | 0.02% | 855 |
|
|
2018
Q4 | $1.1M | Buy |
+58,133
| New | +$1.1M | 0.01% | 876 |
|