Susquehanna International Group’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 | $3.95M | Buy |
125,152
+5,165
| +4% | +$163K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $4.14M | Buy |
119,987
+80,784
| +206% | +$2.79M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.53M | Buy |
39,203
+13,875
| +55% | +$541K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $881K | Sell |
25,328
-27,815
| -52% | -$967K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.92M | Buy |
53,143
+43,820
| +470% | +$1.58M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $317K | Sell |
9,323
-35,593
| -79% | -$1.21M | ﹤0.01% | 4110 |
|
|
2023
Q4 | $1.78M | Sell |
44,916
-3,130
| -7% | -$124K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $1.66M | Sell |
48,046
-81,151
| -63% | -$2.8M | ﹤0.01% | 2019 |
|
|
2023
Q2 | $4.73M | Buy |
129,197
+64,678
| +100% | +$2.37M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $2.57M | Buy |
64,519
+31,512
| +95% | +$1.25M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.26M | Sell |
33,007
-32,551
| -50% | -$1.24M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $2.1M | Buy |
65,558
+23,252
| +55% | +$744K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1.6M | Buy |
42,306
+23,305
| +123% | +$880K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $721K | Sell |
19,001
-18,069
| -49% | -$686K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $1.54M | Buy |
37,070
+16,484
| +80% | +$685K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $710K | Sell |
20,586
-25,036
| -55% | -$863K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $1.67M | Buy |
45,622
+21,106
| +86% | +$771K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $746K | Buy |
24,516
+7,706
| +46% | +$234K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $527K | Sell |
16,810
-34,855
| -67% | -$1.09M | ﹤0.01% | 3349 |
|
|
2020
Q3 | $1.14M | Sell |
51,665
-37,989
| -42% | -$838K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $1.67M | Buy |
89,654
+41,594
| +87% | +$773K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $926K | Buy |
48,060
+24,851
| +107% | +$479K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $662K | Sell |
23,209
-29,176
| -56% | -$832K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $1.52M | Sell |
52,385
-4,794
| -8% | -$139K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.38M | Buy |
+57,179
| New | +$1.38M | ﹤0.01% | 1669 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4375 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4551 |
|
|
2018
Q2 | – | Sell |
-54,567
| Closed | -$749K | – | 4602 |
|
|
2018
Q1 | $749K | Buy |
+54,567
| New | +$749K | ﹤0.01% | 1734 |
|