XTX Topco’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 | $551K | Buy |
+17,441
| New | +$551K | 0.02% | 1020 |
|
|
2025
Q1 | – | Sell |
-6,401
| Closed | -$250K | – | 3038 |
|
|
2024
Q4 | $250K | Buy |
+6,401
| New | +$250K | 0.02% | 1356 |
|
|
2023
Q4 | – | Sell |
-18,134
| Closed | -$626K | – | 2095 |
|
|
2023
Q3 | $626K | Buy |
18,134
+3,341
| +23% | +$115K | 0.11% | 273 |
|
|
2023
Q2 | $541K | Buy |
14,793
+8,334
| +129% | +$305K | 0.1% | 323 |
|
|
2023
Q1 | $257K | Buy |
+6,459
| New | +$257K | 0.05% | 771 |
|
|
2021
Q4 | – | Sell |
-8,842
| Closed | -$305K | – | 975 |
|
|
2021
Q3 | $305K | Buy |
+8,842
| New | +$305K | 0.1% | 338 |
|