AG
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 |
|