Jefferies Group’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,080
| Closed | -$598K | – | 1286 |
|
|
2021
Q2 | $598K | Sell |
24,080
-296,485
| -92% | -$7.37M | ﹤0.01% | 696 |
|
|
2021
Q1 | $8.53M | Buy |
+320,565
| New | +$8.53M | 0.07% | 115 |
|
|
2020
Q1 | – | Sell |
-108,804
| Closed | -$2.11M | – | 1593 |
|
|
2019
Q4 | $2.11M | Buy |
108,804
+26,012
| +31% | +$503K | 0.02% | 524 |
|
|
2019
Q3 | $1.6M | Sell |
82,792
-146,411
| -64% | -$2.83M | 0.01% | 617 |
|
|
2019
Q2 | $4.33M | Buy |
229,203
+142,812
| +165% | +$2.7M | 0.03% | 204 |
|
|
2019
Q1 | $1.86M | Buy |
86,391
+40,538
| +88% | +$873K | 0.02% | 485 |
|
|
2018
Q4 | $1.08M | Sell |
45,853
-92,493
| -67% | -$2.17M | 0.01% | 601 |
|
|
2018
Q3 | $3.79M | Buy |
138,346
+10,672
| +8% | +$293K | 0.02% | 284 |
|
|
2018
Q2 | $2.82M | Buy |
127,674
+65,015
| +104% | +$1.44M | 0.02% | 333 |
|
|
2018
Q1 | $1.47M | Buy |
62,659
+20,629
| +49% | +$484K | 0.01% | 535 |
|
|
2017
Q4 | $1.02M | Sell |
42,030
-20,651
| -33% | -$503K | ﹤0.01% | 768 |
|
|
2017
Q3 | $1.18M | Buy |
62,681
+52,181
| +497% | +$980K | 0.01% | 650 |
|
|
2017
Q2 | $238K | Buy |
+10,500
| New | +$238K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-27,357
| Closed | -$518K | – | 1667 |
|
|
2016
Q4 | $518K | Buy |
+27,357
| New | +$518K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-10,340
| Closed | -$237K | – | 1429 |
|
|
2016
Q2 | $237K | Sell |
10,340
-35,914
| -78% | -$823K | ﹤0.01% | 937 |
|
|
2016
Q1 | $1.34M | Sell |
46,254
-56,078
| -55% | -$1.63M | 0.01% | 405 |
|
|
2015
Q4 | $2.72M | Buy |
+102,332
| New | +$2.72M | 0.02% | 242 |
|
|
2015
Q3 | – | Sell |
-438
| Closed | -$12K | – | 1904 |
|
|
2015
Q2 | $12K | Sell |
438
-7,476
| -94% | -$205K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $279K | Buy |
+7,914
| New | +$279K | ﹤0.01% | 984 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$18K | – | 1605 |
|
|
2014
Q2 | $18K | Sell |
550
-9,339
| -94% | -$306K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $356K | Buy |
9,889
+7,653
| +342% | +$276K | ﹤0.01% | 819 |
|
|
2013
Q4 | $86K | Buy |
+2,236
| New | +$86K | ﹤0.01% | 1099 |
|