Parallax Volatility Advisers’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,627
| Closed | -$621K | – | 965 |
|
|
2024
Q3 | $621K | Buy |
+5,627
| New | +$621K | ﹤0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-10,007
| Closed | -$368K | – | 1071 |
|
|
2023
Q2 | $368K | Buy |
+10,007
| New | +$368K | ﹤0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-3,753
| Closed | -$120K | – | 1445 |
|
|
2022
Q1 | $120K | Buy |
+3,753
| New | +$120K | ﹤0.01% | 722 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2021
Q1 | – | Sell |
-13,120
| Closed | -$264K | – | 816 |
|
|
2020
Q4 | $264K | Buy |
13,120
+12,406
| +1,738% | +$250K | ﹤0.01% | 644 |
|
|
2020
Q3 | $15K | Buy |
+714
| New | +$15K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-5,148
| Closed | -$100K | – | 1074 |
|
|
2019
Q4 | $100K | Buy |
+5,148
| New | +$100K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 2280 |
|
|
2018
Q4 | $7K | Sell |
300
-122,506
| -100% | -$2.86M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $3.37M | Buy |
122,806
+17,775
| +17% | +$487K | ﹤0.01% | 152 |
|
|
2018
Q2 | $2.32M | Buy |
+105,031
| New | +$2.32M | ﹤0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-9,047
| Closed | -$220K | – | 2790 |
|
|
2017
Q4 | $220K | Sell |
9,047
-17,794
| -66% | -$433K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $504K | Sell |
26,841
-42,727
| -61% | -$802K | ﹤0.01% | 288 |
|
|
2017
Q2 | $1.58M | Buy |
69,568
+66,447
| +2,129% | +$1.51M | ﹤0.01% | 188 |
|
|
2017
Q1 | $72K | Buy |
+3,121
| New | +$72K | ﹤0.01% | 546 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2016
Q2 | – | Sell |
-1,469
| Closed | -$43K | – | 1681 |
|
|
2016
Q1 | $43K | Buy |
+1,469
| New | +$43K | ﹤0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-838
| Closed | -$18K | – | 1776 |
|
|
2015
Q3 | $18K | Sell |
838
-2,472
| -75% | -$53.1K | ﹤0.01% | 689 |
|
|
2015
Q2 | $89K | Buy |
+3,310
| New | +$89K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-5,579
| Closed | -$190K | – | 2253 |
|
|
2014
Q4 | $190K | Buy |
5,579
+5,546
| +16,806% | +$189K | ﹤0.01% | 829 |
|
|
2014
Q3 | $1K | Sell |
33
-25,938
| -100% | -$786K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $850K | Buy |
+25,971
| New | +$850K | ﹤0.01% | 300 |
|