Parallax Volatility Advisers’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,820
| Closed | -$259K | – | 1200 |
|
|
2023
Q1 | $259K | Buy |
9,820
+9,794
| +37,669% | +$258K | ﹤0.01% | 466 |
|
|
2022
Q4 | $1.01K | Buy |
+26
| New | +$1.01K | ﹤0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-23,223
| Closed | -$915K | – | 1493 |
|
|
2022
Q2 | $915K | Buy |
+23,223
| New | +$915K | ﹤0.01% | 407 |
|
|
2022
Q1 | – | Sell |
-80,677
| Closed | -$3.96M | – | 1471 |
|
|
2021
Q4 | $3.96M | Buy |
+80,677
| New | +$3.96M | ﹤0.01% | 162 |
|
|
2021
Q3 | – | Sell |
-56,295
| Closed | -$2.08M | – | 968 |
|
|
2021
Q2 | $2.08M | Buy |
56,295
+15,180
| +37% | +$561K | ﹤0.01% | 181 |
|
|
2021
Q1 | $1.35M | Sell |
41,115
-169,493
| -80% | -$5.58M | ﹤0.01% | 215 |
|
|
2020
Q4 | $3.36M | Buy |
+210,608
| New | +$3.36M | ﹤0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-119,120
| Closed | -$1.09M | – | 1116 |
|
|
2020
Q1 | $1.09M | Buy |
+119,120
| New | +$1.09M | ﹤0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-4,913
| Closed | -$57K | – | 1079 |
|
|
2019
Q3 | $57K | Sell |
4,913
-8,229
| -63% | -$95.5K | ﹤0.01% | 726 |
|
|
2019
Q2 | $118K | Buy |
13,142
+5,342
| +68% | +$48K | ﹤0.01% | 598 |
|
|
2019
Q1 | $103K | Buy |
7,800
+7,658
| +5,393% | +$101K | ﹤0.01% | 827 |
|
|
2018
Q4 | $2K | Sell |
142
-14,902
| -99% | -$210K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $451K | Buy |
+15,044
| New | +$451K | ﹤0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-7,728
| Closed | -$381K | – | 3036 |
|
|
2017
Q4 | $381K | Buy |
+7,728
| New | +$381K | ﹤0.01% | 753 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2016
Q4 | – | Sell |
-4,133
| Closed | -$165K | – | 2105 |
|
|
2016
Q3 | $165K | Buy |
+4,133
| New | +$165K | ﹤0.01% | 432 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q1 | – | Sell |
-726
| Closed | -$56K | – | 2411 |
|
|
2014
Q4 | $56K | Buy |
+726
| New | +$56K | ﹤0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$52K | – | 1627 |
|
|
2014
Q2 | $52K | Buy |
+800
| New | +$52K | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-1,996
| Closed | -$150K | – | 1362 |
|
|
2013
Q4 | $150K | Buy |
1,996
+1,574
| +373% | +$118K | ﹤0.01% | 440 |
|
|
2013
Q3 | $28K | Sell |
422
-252
| -37% | -$16.7K | ﹤0.01% | 580 |
|
|
2013
Q2 | $36K | Buy |
+674
| New | +$36K | ﹤0.01% | 508 |
|