AG
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AlphaSimPlex Group’s US Foods USFD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,281
Closed -$287K 203
2021
Q3
$287K Buy
+8,281
New +$287K 0.24% 180
2020
Q3
Sell
-10,016
Closed -$198K 322
2020
Q2
$198K Sell
10,016
-7,528
-43% -$149K 0.15% 250
2020
Q1
$311K Sell
17,544
-16,137
-48% -$286K 0.47% 76
2019
Q4
$1.41M Buy
33,681
+3,192
+10% +$134K 0.53% 34
2019
Q3
$1.25M Sell
30,489
-8,068
-21% -$332K 0.48% 45
2019
Q2
$1.38M Sell
38,557
-1,022
-3% -$36.5K 0.43% 95
2019
Q1
$1.38M Buy
39,579
+989
+3% +$34.5K 0.47% 92
2018
Q4
$1.22M Buy
+38,590
New +$1.22M 1.1% 46