Laurion Capital Management’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 | – | Hold |
0
| – | – | – | 1531 |
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$1.12M | – | 1497 |
|
2017
Q1 | $1.12M | Buy |
+37,500
| New | +$1.12M | 0.01% | 317 |
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$348K | – | 866 |
|
2016
Q1 | $348K | Sell |
11,200
-18,000
| -62% | -$559K | 0.01% | 305 |
|
2015
Q4 | $978K | Buy |
29,200
+17,900
| +158% | +$600K | 0.01% | 172 |
|
2015
Q3 | $358K | Buy |
+11,300
| New | +$358K | ﹤0.01% | 195 |
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$367K | – | 309 |
|
2014
Q2 | $367K | Buy |
9,500
+4,785
| +101% | +$185K | 0.01% | 102 |
|
2014
Q1 | $239K | Buy |
+4,715
| New | +$239K | 0.01% | 97 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 188 |
|