Verition Fund Management’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 | $8.32M | Buy |
+263,259
| New | +$8.32M | 0.04% | 565 |
|
|
2025
Q1 | – | Sell |
-244,978
| Closed | -$9.55M | – | 2892 |
|
|
2024
Q4 | $9.55M | Buy |
244,978
+4,792
| +2% | +$187K | 0.04% | 470 |
|
|
2024
Q3 | $8.35M | Sell |
240,186
-184,689
| -43% | -$6.42M | 0.04% | 437 |
|
|
2024
Q2 | $15.4M | Buy |
424,875
+301,067
| +243% | +$10.9M | 0.08% | 173 |
|
|
2024
Q1 | $4.21M | Buy |
123,808
+44,250
| +56% | +$1.51M | 0.03% | 589 |
|
|
2023
Q4 | $3.15M | Buy |
79,558
+9,237
| +13% | +$366K | 0.02% | 544 |
|
|
2023
Q3 | $2.43M | Buy |
+70,321
| New | +$2.43M | 0.03% | 627 |
|
|
2019
Q1 | – | Sell |
-10,922
| Closed | -$206K | – | 1224 |
|
|
2018
Q4 | $206K | Buy |
+10,922
| New | +$206K | 0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-22,816
| Closed | -$313K | – | 1211 |
|
|
2018
Q1 | $313K | Buy |
+22,816
| New | +$313K | 0.02% | 761 |
|