D.E. Shaw & Co’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
1,572,059
+270,109
| +21% | +$44.5M | 0.18% | 77 |
|
|
2025
Q1 | $199M | Buy |
1,301,950
+24,197
| +2% | +$3.69M | 0.18% | 94 |
|
|
2024
Q4 | $162M | Sell |
1,277,753
-52,970
| -4% | -$6.73M | 0.12% | 125 |
|
|
2024
Q3 | $147M | Sell |
1,330,723
-297,824
| -18% | -$32.9M | 0.13% | 111 |
|
|
2024
Q2 | $136M | Sell |
1,628,547
-255,449
| -14% | -$21.4M | 0.13% | 102 |
|
|
2024
Q1 | $121M | Buy |
1,883,996
+80,229
| +4% | +$5.17M | 0.1% | 130 |
|
|
2023
Q4 | $86.8M | Buy |
1,803,767
+148,169
| +9% | +$7.13M | 0.08% | 164 |
|
|
2023
Q3 | $70.9M | Buy |
1,655,598
+801,567
| +94% | +$34.3M | 0.07% | 185 |
|
|
2023
Q2 | $31.4M | Sell |
854,031
-248,188
| -23% | -$9.12M | 0.03% | 398 |
|
|
2023
Q1 | $38.6M | Buy |
1,102,219
+381,278
| +53% | +$13.4M | 0.04% | 333 |
|
|
2022
Q4 | $23.3M | Sell |
720,941
-195,146
| -21% | -$6.32M | 0.03% | 535 |
|
|
2022
Q3 | $25.4M | Sell |
916,087
-206,848
| -18% | -$5.74M | 0.03% | 466 |
|
|
2022
Q2 | $28.4M | Buy |
1,122,935
+458,561
| +69% | +$11.6M | 0.03% | 463 |
|
|
2022
Q1 | $21.2M | Buy |
664,374
+600,181
| +935% | +$19.2M | 0.02% | 666 |
|
|
2021
Q4 | $1.91M | Buy |
64,193
+50,862
| +382% | +$1.51M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $309K | Sell |
13,331
-10,227
| -43% | -$237K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $585K | Sell |
23,558
-304,625
| -93% | -$7.56M | ﹤0.01% | 2821 |
|
|
2021
Q1 | $8.74M | Sell |
328,183
-434,680
| -57% | -$11.6M | 0.01% | 1073 |
|
|
2020
Q4 | $15.3M | Buy |
762,863
+565,253
| +286% | +$11.4M | 0.01% | 791 |
|
|
2020
Q3 | $4.14M | Sell |
197,610
-437,711
| -69% | -$9.16M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $16.3M | Sell |
635,321
-1,100,970
| -63% | -$28.2M | 0.02% | 661 |
|
|
2020
Q1 | $32.3M | Sell |
1,736,291
-781,664
| -31% | -$14.5M | 0.05% | 328 |
|
|
2019
Q4 | $48.7M | Buy |
2,517,955
+951,085
| +61% | +$18.4M | 0.06% | 305 |
|
|
2019
Q3 | $30.3M | Buy |
1,566,870
+334,746
| +27% | +$6.47M | 0.04% | 438 |
|
|
2019
Q2 | $23.3M | Buy |
1,232,124
+984,434
| +397% | +$18.6M | 0.03% | 527 |
|
|
2019
Q1 | $5.34M | Buy |
247,690
+60,424
| +32% | +$1.3M | 0.01% | 1119 |
|
|
2018
Q4 | $4.4M | Sell |
187,266
-601,843
| -76% | -$14.2M | 0.01% | 1164 |
|
|
2018
Q3 | $21.6M | Sell |
789,109
-177,026
| -18% | -$4.85M | 0.03% | 558 |
|
|
2018
Q2 | $21.3M | Buy |
966,135
+67,348
| +7% | +$1.49M | 0.03% | 536 |
|
|
2018
Q1 | $21.1M | Sell |
898,787
-102,091
| -10% | -$2.4M | 0.03% | 503 |
|
|
2017
Q4 | $24.4M | Buy |
1,000,878
+37,834
| +4% | +$921K | 0.03% | 444 |
|
|
2017
Q3 | $18.1M | Buy |
963,044
+605,712
| +170% | +$11.4M | 0.03% | 508 |
|
|
2017
Q2 | $8.1M | Buy |
357,332
+261,011
| +271% | +$5.92M | 0.01% | 778 |
|
|
2017
Q1 | $2.23M | Sell |
96,321
-8,169
| -8% | -$189K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $1.98M | Sell |
104,490
-138,863
| -57% | -$2.63M | ﹤0.01% | 1439 |
|
|
2016
Q3 | $5.03M | Buy |
243,353
+126,053
| +107% | +$2.6M | 0.01% | 957 |
|
|
2016
Q2 | $2.69M | Buy |
117,300
+93,800
| +399% | +$2.15M | 0.01% | 1286 |
|
|
2016
Q1 | $682K | Buy |
23,500
+14,900
| +173% | +$432K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $229K | Sell |
8,600
-9,400
| -52% | -$250K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $380K | Sell |
18,000
-2,900
| -14% | -$61.2K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $564K | Buy |
+20,900
| New | +$564K | ﹤0.01% | 2118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$242K | – | 2529 |
|
|
2013
Q4 | $242K | Sell |
6,300
-3,700
| -37% | -$142K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $444K | Buy |
+10,000
| New | +$444K | ﹤0.01% | 1934 |
|