Two Sigma Advisers’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-368,800
| Closed | -$10.5M | – | 2565 |
|
|
2019
Q4 | $10.5M | Buy |
368,800
+183,700
| +99% | +$5.24M | 0.02% | 585 |
|
|
2019
Q3 | $5.37M | Buy |
185,100
+114,600
| +163% | +$3.32M | 0.01% | 736 |
|
|
2019
Q2 | $1.7M | Sell |
70,500
-157,500
| -69% | -$3.79M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $4.7M | Sell |
228,000
-87,300
| -28% | -$1.8M | 0.01% | 854 |
|
|
2018
Q4 | $5.96M | Sell |
315,300
-20,500
| -6% | -$387K | 0.02% | 745 |
|
|
2018
Q3 | $6.53M | Buy |
335,800
+187,400
| +126% | +$3.64M | 0.02% | 724 |
|
|
2018
Q2 | $2.14M | Buy |
148,400
+112,500
| +313% | +$1.62M | 0.01% | 1260 |
|
|
2018
Q1 | $493K | Buy |
35,900
+12,600
| +54% | +$173K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $332K | Buy |
+23,300
| New | +$332K | ﹤0.01% | 1911 |
|