D.E. Shaw & Co’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$336K	–	4898
2024 Q3	$336K	Hold	20,000	–	–	﹤0.01%	3921
2024 Q2	$262K	Hold	20,000	–	–	﹤0.01%	3961
2024 Q1	$230K	Sell	20,000 -33,500	-63%	-$487K	﹤0.01%	3870
2023 Q4	$868K	Hold	53,500	–	–	﹤0.01%	3233
2023 Q3	$756K	Sell	53,500 -27,500	-34%	-$538K	﹤0.01%	3235
2023 Q2	$1.58M	Buy	+81,000	New	+$2.03M	﹤0.01%	2790
2019 Q3	–	Sell	-50,100	Closed	-$449K	–	4029
2019 Q2	$449K	Buy	50,100 +35,100	+234%	+$404K	﹤0.01%	3126
2019 Q1	$198K	Hold	15,000	–	–	﹤0.01%	3408
2018 Q4	$159K	Buy	+15,000	New	+$315K	﹤0.01%	3587
2015 Q1	–	Sell	-17,200	Closed	-$1.33M	–	4046
2014 Q4	$1.33M	Hold	17,200	–	–	﹤0.01%	2615
2014 Q3	$1.06M	Buy	+17,200	New	+$1.08M	﹤0.01%	2758
2014 Q2	–	Sell	-44,700	Closed	-$3.17M	–	4543
2014 Q1	$3.17M	Sell	44,700 -20,000	-31%	-$1.43M	﹤0.01%	1948
2013 Q4	$4.88M	Buy	64,700 +44,700	+224%	+$3.16M	0.01%	1693
2013 Q3	$1.34M	Buy	+20,000	New	+$1.22M	﹤0.01%	2774