AC
WFM
Ascend Capital’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,226
| Closed | -$1.06M | – | 215 |
|
|
2017
Q2 | $1.06M | Buy |
+25,226
| New | +$1.06M | 0.05% | 144 |
|
|
2015
Q1 | – | Sell |
-463,400
| Closed | -$23.4M | – | 229 |
|
|
2014
Q4 | $23.4M | Buy |
+463,400
| New | +$23.4M | 0.9% | 41 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$967K | – | 228 |
|
|
2014
Q2 | $967K | Buy |
+25,000
| New | +$967K | 0.03% | 159 |
|