Trexquant Investment’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,329
| Closed | -$1.03M | – | 1826 |
|
|
2024
Q1 | $1.03M | Buy |
+30,329
| New | +$1.03M | 0.02% | 906 |
|
|
2022
Q3 | – | Sell |
-14,741
| Closed | -$557K | – | 1806 |
|
|
2022
Q2 | $557K | Buy |
+14,741
| New | +$557K | 0.03% | 766 |
|
|
2019
Q4 | – | Sell |
-17,869
| Closed | -$518K | – | 1251 |
|
|
2019
Q3 | $518K | Sell |
17,869
-12,658
| -41% | -$367K | 0.04% | 445 |
|
|
2019
Q2 | $735K | Buy |
+30,527
| New | +$735K | 0.07% | 380 |
|
|
2019
Q1 | – | Sell |
-42,640
| Closed | -$806K | – | 1286 |
|
|
2018
Q4 | $806K | Buy |
42,640
+19,327
| +83% | +$365K | 0.05% | 481 |
|
|
2018
Q3 | $453K | Buy |
+23,313
| New | +$453K | 0.03% | 575 |
|