D.E. Shaw & Co’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 | – | Sell |
-120,470
| Closed | -$595K | – | 2840 |
|
|
2019
Q1 | $595K | Sell |
120,470
-97,788
| -45% | -$483K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.04M | Sell |
218,258
-2,053
| -0.9% | -$9.74K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.26M | Buy |
220,311
+15,904
| +8% | +$90.7K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.13M | Buy |
204,407
+67,675
| +49% | +$375K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $759K | Sell |
136,732
-20,740
| -13% | -$115K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $1.35M | Sell |
157,472
-10,108
| -6% | -$86.4K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.32M | Buy |
167,580
+118,232
| +240% | +$928K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $449K | Sell |
49,348
-1,181
| -2% | -$10.7K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $611K | Sell |
50,529
-32,697
| -39% | -$395K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.17M | Sell |
83,226
-47,584
| -36% | -$671K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.67M | Sell |
130,810
-169,394
| -56% | -$2.16M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $4.47M | Sell |
300,204
-554
| -0.2% | -$8.25K | 0.01% | 1027 |
|
|
2016
Q1 | $4.87M | Sell |
300,758
-1,333
| -0.4% | -$21.6K | 0.01% | 989 |
|
|
2015
Q4 | $5.5M | Buy |
302,091
+116,142
| +62% | +$2.11M | 0.01% | 899 |
|
|
2015
Q3 | $2.92M | Sell |
185,949
-83,899
| -31% | -$1.32M | ﹤0.01% | 1195 |
|
|
2015
Q2 | $4.82M | Buy |
269,848
+77,316
| +40% | +$1.38M | 0.01% | 1032 |
|
|
2015
Q1 | $3.39M | Buy |
192,532
+9,278
| +5% | +$163K | 0.01% | 1124 |
|
|
2014
Q4 | $2.88M | Buy |
183,254
+143,254
| +358% | +$2.25M | ﹤0.01% | 1150 |
|
|
2014
Q3 | $577K | Buy |
+40,000
| New | +$577K | ﹤0.01% | 1782 |
|