Walleye Trading’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 | – | Hold |
0
| – | – | – | 1692 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2024
Q3 | – | Sell |
-6,136
| Closed | -$222K | – | 1853 |
|
|
2024
Q2 | $222K | Buy |
+6,136
| New | +$222K | ﹤0.01% | 782 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2023
Q2 | – | Sell |
-6,624
| Closed | -$263K | – | 2295 |
|
|
2023
Q1 | $263K | Buy |
+6,624
| New | +$263K | ﹤0.01% | 797 |
|
|
2022
Q4 | – | Sell |
-2,135
| Closed | -$68K | – | 2425 |
|
|
2022
Q3 | $68K | Buy |
+2,135
| New | +$68K | ﹤0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$106K | – | 2556 |
|
|
2022
Q1 | $106K | Buy |
2,802
+2,315
| +475% | +$87.6K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $20K | Buy |
+487
| New | +$20K | ﹤0.01% | 1735 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$32K | – | 2308 |
|
|
2021
Q1 | $32K | Sell |
1,037
-13,065
| -93% | -$403K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $442K | Buy |
+14,102
| New | +$442K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2020
Q2 | – | Sell |
-5,692
| Closed | -$110K | – | 1741 |
|
|
2020
Q1 | $110K | Sell |
5,692
-14,261
| -71% | -$276K | ﹤0.01% | 758 |
|
|
2019
Q4 | $569K | Buy |
19,953
+18,951
| +1,891% | +$540K | ﹤0.01% | 570 |
|
|
2019
Q3 | $29K | Buy |
+1,002
| New | +$29K | ﹤0.01% | 1015 |
|