Parallax Volatility Advisers’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2017
Q2 | – | Sell |
-212,802
| Closed | -$6.32M | – | 2795 |
|
|
2017
Q1 | $6.32M | Buy |
212,802
+130,230
| +158% | +$3.87M | 0.01% | 71 |
|
|
2016
Q4 | $2.54M | Buy |
+82,572
| New | +$2.54M | 0.01% | 146 |
|
|
2016
Q3 | – | Sell |
-998
| Closed | -$32K | – | 2541 |
|
|
2016
Q2 | $32K | Sell |
998
-4,139
| -81% | -$133K | ﹤0.01% | 550 |
|
|
2016
Q1 | $160K | Sell |
5,137
-345,927
| -99% | -$10.8M | ﹤0.01% | 378 |
|
|
2015
Q4 | $11.8M | Buy |
351,064
+90,148
| +35% | +$3.02M | 0.02% | 53 |
|
|
2015
Q3 | $8.26M | Buy |
260,916
+23,553
| +10% | +$745K | 0.02% | 86 |
|
|
2015
Q2 | $9.36M | Buy |
237,363
+227,073
| +2,207% | +$8.96M | 0.02% | 100 |
|
|
2015
Q1 | $536K | Buy |
10,290
+5,442
| +112% | +$283K | ﹤0.01% | 381 |
|
|
2014
Q4 | $244K | Buy |
+4,848
| New | +$244K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-148
| Closed | -$6K | – | 1767 |
|
|
2014
Q2 | $6K | Sell |
148
-64,908
| -100% | -$2.63M | ﹤0.01% | 1240 |
|
|
2014
Q1 | $3.3M | Buy |
65,056
+58,988
| +972% | +$2.99M | 0.02% | 91 |
|
|
2013
Q4 | $351K | Buy |
+6,068
| New | +$351K | ﹤0.01% | 319 |
|
|
2013
Q3 | – | Sell |
-20,548
| Closed | -$1.06M | – | 1296 |
|
|
2013
Q2 | $1.06M | Buy |
+20,548
| New | +$1.06M | ﹤0.01% | 152 |
|