Ownership history in Squarepoint Ops LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SIMPLY GOOD FOODS CO (SMPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 80,175 | -49,425 | -38.1% | 0.00% | $1.6M | $20.08 |
| 2025 Q3 | ADDED | 129,600 | +58,507 | +82.3% | 0.00% | $3.2M | $24.82 |
| 2025 Q2 | ADDED | 71,093 | +26,093 | +58.0% | 0.00% | $2.2M | $31.59 |
| 2025 Q1 | UNCHANGED | 45,000 | — | 0% | 0.00% | $1.6M | $34.49 |
| 2024 Q4 | REDUCED | 45,000 | -20,329 | -31.1% | 0.00% | $1.8M | $38.98 |
| 2024 Q4 | REDUCED | 65,329 | -57,991 | -47.0% | 0.00% | $2.5M | $38.98 |
| 2024 Q3 | ADDED | 123,320 | +81,122 | +192.2% | 0.01% | $4.3M | $34.77 |
| 2024 Q2 | REDUCED | 42,198 | -57,046 | -57.5% | 0.00% | $1.5M | $36.13 |
| 2024 Q1 | ADDED | 99,244 | +86,267 | +664.8% | 0.01% | $3.4M | $34.03 |
| 2023 Q3 | ADDED | 12,977 | +4,677 | +56.3% | 0.00% | $448K | $34.52 |
As of 2025 Q4 — sorted by position size