Holocene Advisors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,044
| Closed | -$597K | – | 842 |
|
|
2023
Q1 | $597K | Buy |
+17,044
| New | +$597K | ﹤0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-30,066
| Closed | -$761K | – | 935 |
|
|
2022
Q2 | $761K | Buy |
+30,066
| New | +$761K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-206,759
| Closed | -$6.14M | – | 1007 |
|
|
2021
Q4 | $6.14M | Sell |
206,759
-88,931
| -30% | -$2.64M | 0.03% | 285 |
|
|
2021
Q3 | $6.85M | Buy |
295,690
+26,910
| +10% | +$623K | 0.04% | 273 |
|
|
2021
Q2 | $6.68M | Buy |
268,780
+14,901
| +6% | +$370K | 0.04% | 264 |
|
|
2021
Q1 | $6.76M | Buy |
253,879
+106,939
| +73% | +$2.85M | 0.04% | 311 |
|
|
2020
Q4 | $2.95M | Buy |
+146,940
| New | +$2.95M | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-62,419
| Closed | -$1.16M | – | 740 |
|
|
2020
Q1 | $1.16M | Sell |
62,419
-110,489
| -64% | -$2.05M | 0.01% | 385 |
|
|
2019
Q4 | $3.35M | Sell |
172,908
-37,405
| -18% | -$724K | 0.03% | 269 |
|
|
2019
Q3 | $4.07M | Buy |
210,313
+170,128
| +423% | +$3.29M | 0.04% | 171 |
|
|
2019
Q2 | $759K | Buy |
+40,185
| New | +$759K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-27,749
| Closed | -$761K | – | 794 |
|
|
2018
Q3 | $761K | Buy |
27,749
+5,818
| +27% | +$160K | 0.01% | 398 |
|
|
2018
Q2 | $484K | Sell |
21,931
-78,619
| -78% | -$1.74M | 0.01% | 288 |
|
|
2018
Q1 | $2.36M | Sell |
100,550
-456,243
| -82% | -$10.7M | 0.05% | 73 |
|
|
2017
Q4 | $13.6M | Buy |
+556,793
| New | +$13.6M | 0.34% | 70 |
|