WEISS MULTI-STRATEGY ADVISERS LLC – The Simply Good Foods Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.61M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 1.13K shares | -1.15M | $31.99 | 206.67K |
| Q2 2022 | share | Decrease | -42.00% | -148.83K shares | -5.68M | $37.77 | 205.54K |
| Q1 2022 | share | Increase | +2.59% | 8.93K shares | -912K | $37.95 | 354.37K |
| Q4 2021 | call | Decrease | -100.00% | -90K shares | -3.10M | $41.28 | 0 |
| Q4 2021 | share | Decrease | -34.04% | -178.27K shares | -3.70M | $41.28 | 345.43K |
| Q3 2021 | share | Increase | +20.06% | 87.48K shares | 2.13M | $34.49 | 523.70K |
| Q3 2021 | call | Increase | 0.00% | 90K shares | 3.10M | $34.49 | 90K |
| Q2 2021 | share | Increase | +521.95% | 366.08K shares | 13.79M | $36.51 | 436.22K |
| Q1 2021 | share | Increase | 0.00% | 70.13K shares | 2.13M | $30.42 | 70.13K |
| Q2 2020 | share | Decrease | -100.00% | -554.71K shares | -10.68M | $18.58 | 0 |
| Q1 2020 | share | Increase | +136.05% | 319.71K shares | 3.97M | $19.26 | 554.71K |
| Q4 2019 | share | Increase | +727.70% | 206.60K shares | 5.88M | $28.54 | 235K |
| Q3 2019 | share | Decrease | -88.73% | -223.60K shares | -5.24M | $28.99 | 28.39K |
| Q2 2019 | share | Increase | +426.66% | 204.15K shares | 5.08M | $24.08 | 252K |
| Q1 2019 | share | Increase | 0.00% | 47.84K shares | 985K | $20.59 | 47.84K |
| Q4 2018 | share | Decrease | -100.00% | -526.95K shares | -10.24M | $18.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 526.95K shares | 10.24M | $19.45 | 526.95K |