WMSA
Weiss Multi-Strategy Advisers’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,359
| Closed | -$2.31M | – | 380 |
|
|
2023
Q4 | $2.31M | Buy |
+58,359
| New | +$2.31M | 0.06% | 319 |
|
|
2023
Q2 | – | Sell |
-157,206
| Closed | -$6.25M | – | 693 |
|
|
2023
Q1 | $6.25M | Buy |
157,206
+100,980
| +180% | +$4.02M | 0.15% | 205 |
|
|
2022
Q4 | $2.14M | Sell |
56,226
-150,451
| -73% | -$5.72M | 0.06% | 367 |
|
|
2022
Q3 | $6.61M | Buy |
206,677
+1,137
| +0.6% | +$36.4K | 0.17% | 183 |
|
|
2022
Q2 | $7.76M | Sell |
205,540
-148,832
| -42% | -$5.62M | 0.23% | 149 |
|
|
2022
Q1 | $13.4M | Buy |
354,372
+8,937
| +3% | +$339K | 0.31% | 104 |
|
|
2021
Q4 | $14.4M | Sell |
345,435
-178,272
| -34% | -$7.41M | 0.32% | 80 |
|
|
2021
Q3 | $18.1M | Buy |
523,707
+87,486
| +20% | +$3.02M | 0.39% | 69 |
|
|
2021
Q2 | $15.9M | Buy |
436,221
+366,083
| +522% | +$13.4M | 0.35% | 75 |
|
|
2021
Q1 | $2.13M | Buy |
+70,138
| New | +$2.13M | 0.05% | 377 |
|
|
2020
Q2 | – | Sell |
-554,710
| Closed | -$10.7M | – | 585 |
|
|
2020
Q1 | $10.7M | Buy |
554,710
+319,710
| +136% | +$6.16M | 0.42% | 72 |
|
|
2019
Q4 | $6.71M | Buy |
235,000
+206,608
| +728% | +$5.9M | 0.11% | 207 |
|
|
2019
Q3 | $823K | Sell |
28,392
-223,608
| -89% | -$6.48M | 0.02% | 360 |
|
|
2019
Q2 | $6.07M | Buy |
252,000
+204,151
| +427% | +$4.92M | 0.16% | 111 |
|
|
2019
Q1 | $985K | Buy |
+47,849
| New | +$985K | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-526,959
| Closed | -$10.2M | – | 515 |
|
|
2018
Q3 | $10.2M | Buy |
+526,959
| New | +$10.2M | 0.27% | 76 |
|