Citadel Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5391 |
|
|
2019
Q1 | – | Sell |
-112,620
| Closed | -$534K | – | 5310 |
|
|
2018
Q4 | $534K | Sell |
112,620
-129,341
| -53% | -$613K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $1.38M | Sell |
241,961
-58,445
| -19% | -$333K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $1.67M | Buy |
300,406
+152,582
| +103% | +$847K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $820K | Buy |
147,824
+63,757
| +76% | +$354K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $719K | Sell |
84,067
-3,466
| -4% | -$29.6K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $687K | Buy |
87,533
+2,949
| +3% | +$23.1K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $770K | Buy |
84,584
+54,721
| +183% | +$498K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $361K | Buy |
29,863
+3,604
| +14% | +$43.6K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $371K | Sell |
26,259
-49,203
| -65% | -$695K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $964K | Sell |
75,462
-532,871
| -88% | -$6.81M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $9.06M | Sell |
608,333
-19,561
| -3% | -$291K | 0.01% | 768 |
|
|
2016
Q1 | $10.2M | Sell |
627,894
-254,284
| -29% | -$4.12M | 0.01% | 701 |
|
|
2015
Q4 | $16.1M | Sell |
882,178
-355,061
| -29% | -$6.47M | 0.02% | 679 |
|
|
2015
Q3 | $19.4M | Sell |
1,237,239
-147,603
| -11% | -$2.32M | 0.02% | 652 |
|
|
2015
Q2 | $24.7M | Buy |
1,384,842
+1,162,453
| +523% | +$20.8M | 0.02% | 613 |
|
|
2015
Q1 | $3.91M | Sell |
222,389
-904,631
| -80% | -$15.9M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $17.7M | Buy |
1,127,020
+215,890
| +24% | +$3.4M | 0.02% | 705 |
|
|
2014
Q3 | $13.1M | Buy |
+911,130
| New | +$13.1M | 0.01% | 776 |
|