BlueCrest Capital Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,479
| Closed | -$452K | – | 1341 |
|
|
2018
Q3 | $452K | Sell |
16,479
-2,354
| -12% | -$64.6K | 0.01% | 790 |
|
|
2018
Q2 | $416K | Buy |
+18,833
| New | +$416K | 0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-67,009
| Closed | -$1.63M | – | 1593 |
|
|
2017
Q4 | $1.63M | Buy |
+67,009
| New | +$1.63M | 0.04% | 290 |
|
|
2017
Q2 | – | Sell |
-17,114
| Closed | -$396K | – | 1046 |
|
|
2017
Q1 | $396K | Buy |
+17,114
| New | +$396K | 0.02% | 461 |
|
|
2016
Q4 | – | Sell |
-59,571
| Closed | -$1.23M | – | 807 |
|
|
2016
Q3 | $1.23M | Buy |
59,571
+40,411
| +211% | +$834K | 0.04% | 330 |
|
|
2016
Q2 | $439K | Sell |
19,160
-56,718
| -75% | -$1.3M | 0.02% | 538 |
|
|
2016
Q1 | $2.2M | Sell |
75,878
-234,534
| -76% | -$6.81M | 0.14% | 199 |
|
|
2015
Q4 | $8.25M | Buy |
310,412
+260,291
| +519% | +$6.92M | 0.34% | 26 |
|
|
2015
Q3 | $1.06M | Buy |
+50,121
| New | +$1.06M | 0.03% | 373 |
|