Ellington Management Group’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,600
| Closed | -$1.61M | – | 346 |
|
|
2020
Q1 | $1.61M | Buy |
+86,600
| New | +$1.61M | 0.38% | 34 |
|
|
2019
Q4 | – | Sell |
-45,100
| Closed | -$872K | – | 707 |
|
|
2019
Q3 | $872K | Sell |
45,100
-30,700
| -41% | -$594K | 0.16% | 106 |
|
|
2019
Q2 | $1.43M | Sell |
75,800
-58,800
| -44% | -$1.11M | 0.24% | 79 |
|
|
2019
Q1 | $2.9M | Buy |
134,600
+30,500
| +29% | +$657K | 0.53% | 36 |
|
|
2018
Q4 | $2.45M | Buy |
+104,100
| New | +$2.45M | 0.74% | 20 |
|
|
2018
Q2 | – | Sell |
-37,758
| Closed | -$886K | – | 796 |
|
|
2018
Q1 | $886K | Sell |
37,758
-97,542
| -72% | -$2.29M | 0.06% | 214 |
|
|
2017
Q4 | $3.3M | Buy |
+135,300
| New | +$3.3M | 0.54% | 13 |
|
|
2017
Q3 | – | Sell |
-100,800
| Closed | -$2.29M | – | 819 |
|
|
2017
Q2 | $2.29M | Buy |
+100,800
| New | +$2.29M | 0.33% | 11 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$252K | – | 690 |
|
|
2016
Q2 | $252K | Buy |
+11,000
| New | +$252K | 0.35% | 85 |
|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$1.22M | – | 857 |
|
|
2015
Q1 | $1.22M | Buy |
+34,600
| New | +$1.22M | 0.25% | 96 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$267K | – | 626 |
|
|
2014
Q3 | $267K | Buy |
+9,200
| New | +$267K | 0.18% | 183 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$432K | – | 635 |
|
|
2014
Q1 | $432K | Buy |
+12,000
| New | +$432K | 0.13% | 247 |
|