Jane Street’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,428
| Closed | -$5.07M | – | 3638 |
|
|
2017
Q2 | $5.07M | Sell |
120,428
-136,636
| -53% | -$5.75M | 0.02% | 368 |
|
|
2017
Q1 | $7.64M | Buy |
257,064
+129,951
| +102% | +$3.86M | 0.03% | 212 |
|
|
2016
Q4 | $3.91M | Buy |
127,113
+31,436
| +33% | +$967K | 0.02% | 374 |
|
|
2016
Q3 | $2.71M | Buy |
95,677
+61,442
| +179% | +$1.74M | 0.01% | 528 |
|
|
2016
Q2 | $1.1M | Buy |
+34,235
| New | +$1.1M | 0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-49,066
| Closed | -$1.64M | – | 3292 |
|
|
2015
Q4 | $1.64M | Buy |
49,066
+35,943
| +274% | +$1.2M | 0.01% | 705 |
|
|
2015
Q3 | $415K | Buy |
13,123
+7,261
| +124% | +$230K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $231K | Buy |
+5,862
| New | +$231K | ﹤0.01% | 2113 |
|
|
2015
Q1 | – | Sell |
-29,280
| Closed | -$1.48M | – | 2682 |
|
|
2014
Q4 | $1.48M | Buy |
29,280
+15,691
| +115% | +$791K | 0.01% | 510 |
|
|
2014
Q3 | $518K | Sell |
13,589
-10,457
| -43% | -$399K | 0.01% | 1130 |
|
|
2014
Q2 | $929K | Buy |
+24,046
| New | +$929K | 0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-5,882
| Closed | -$340K | – | 2988 |
|
|
2013
Q4 | $340K | Sell |
5,882
-11,840
| -67% | -$684K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $1.04M | Buy |
17,722
+6,929
| +64% | +$405K | 0.01% | 934 |
|
|
2013
Q2 | $556K | Buy |
+10,793
| New | +$556K | 0.01% | 1131 |
|