Citadel Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,994
| Closed | -$570K | – | 4332 |
|
|
2016
Q1 | $570K | Sell |
19,994
-30,981
| -61% | -$883K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $1.19M | Sell |
50,975
-139,265
| -73% | -$3.26M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $4.3M | Buy |
190,240
+136,556
| +254% | +$3.09M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $1.73M | Sell |
53,684
-830,108
| -94% | -$26.7M | ﹤0.01% | 1811 |
|
|
2015
Q1 | $35.9M | Buy |
883,792
+355,398
| +67% | +$14.4M | 0.03% | 479 |
|
|
2014
Q4 | $21.8M | Buy |
528,394
+520,201
| +6,349% | +$21.4M | 0.02% | 616 |
|
|
2014
Q3 | $286K | Sell |
8,193
-77,822
| -90% | -$2.72M | ﹤0.01% | 2734 |
|
|
2014
Q2 | $2.88M | Sell |
86,015
-32,565
| -27% | -$1.09M | ﹤0.01% | 1331 |
|
|
2014
Q1 | $3.98M | Sell |
118,580
-608,323
| -84% | -$20.4M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $29.4M | Buy |
726,903
+609,687
| +520% | +$24.7M | 0.04% | 427 |
|
|
2013
Q3 | $5.55M | Buy |
117,216
+114,489
| +4,198% | +$5.42M | 0.01% | 904 |
|
|
2013
Q2 | $136K | Buy |
+2,727
| New | +$136K | ﹤0.01% | 2359 |
|