Paloma Partners’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,468
| Closed | -$935K | – | 756 |
|
|
2024
Q3 | $935K | Buy |
+8,468
| New | +$935K | 0.03% | 240 |
|
|
2021
Q3 | – | Sell |
-46,600
| Closed | -$1.16M | – | 1510 |
|
|
2021
Q2 | $1.16M | Buy |
+46,600
| New | +$1.16M | 0.02% | 401 |
|
|
2021
Q1 | – | Sell |
-38,920
| Closed | -$783K | – | 2043 |
|
|
2020
Q4 | $783K | Buy |
38,920
+27,364
| +237% | +$551K | 0.02% | 515 |
|
|
2020
Q3 | $241K | Buy |
+11,556
| New | +$241K | 0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-39,113
| Closed | -$757K | – | 1702 |
|
|
2019
Q4 | $757K | Buy |
+39,113
| New | +$757K | 0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-38,371
| Closed | -$725K | – | 1831 |
|
|
2019
Q2 | $725K | Buy |
+38,371
| New | +$725K | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-45,686
| Closed | -$1.25M | – | 1344 |
|
|
2018
Q3 | $1.25M | Buy |
45,686
+28,677
| +169% | +$786K | 0.02% | 451 |
|
|
2018
Q2 | $375K | Sell |
17,009
-20,992
| -55% | -$463K | 0.01% | 871 |
|
|
2018
Q1 | $891K | Sell |
38,001
-39,981
| -51% | -$937K | 0.01% | 648 |
|
|
2017
Q4 | $1.9M | Buy |
77,982
+32,772
| +72% | +$798K | 0.03% | 281 |
|
|
2017
Q3 | $848K | Buy |
+45,210
| New | +$848K | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-11,384
| Closed | -$263K | – | 1823 |
|
|
2017
Q1 | $263K | Sell |
11,384
-161,079
| -93% | -$3.72M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $3.26M | Buy |
172,463
+92,844
| +117% | +$1.76M | 0.03% | 234 |
|
|
2016
Q3 | $1.64M | Buy |
79,619
+64,254
| +418% | +$1.33M | 0.02% | 351 |
|
|
2016
Q2 | $352K | Sell |
15,365
-31,404
| -67% | -$719K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.36M | Sell |
46,769
-230,631
| -83% | -$6.7M | 0.02% | 440 |
|
|
2015
Q4 | $7.38M | Buy |
+277,400
| New | +$7.38M | 0.2% | 44 |
|
|
2015
Q3 | – | Sell |
-23,081
| Closed | -$623K | – | 1548 |
|
|
2015
Q2 | $623K | Buy |
23,081
+6,023
| +35% | +$163K | 0.01% | 791 |
|
|
2015
Q1 | $601K | Sell |
17,058
-51,845
| -75% | -$1.83M | 0.02% | 610 |
|
|
2014
Q4 | $2.34M | Buy |
+68,903
| New | +$2.34M | 0.1% | 162 |
|
|
2014
Q1 | – | Sell |
-17,995
| Closed | -$692K | – | 914 |
|
|
2013
Q4 | $692K | Buy |
+17,995
| New | +$692K | 0.03% | 486 |
|