Parallax Volatility Advisers’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$51K | – | 4226 |
|
|
2017
Q2 | $51K | Sell |
1,200
-295,100
| -100% | -$10.7M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $8.81M | Buy |
296,300
+3,300
| +1% | +$99.4K | 0.45% | 416 |
|
|
2016
Q4 | $9.01M | Buy |
293,000
+278,700
| +1,949% | +$8.38M | 0.26% | 471 |
|
|
2016
Q3 | $406K | Sell |
14,300
-161,900
| -92% | -$4.98M | 0.02% | 1566 |
|
|
2016
Q2 | $5.64M | Buy |
176,200
+110,600
| +169% | +$3.44M | 0.27% | 591 |
|
|
2016
Q1 | $2.04M | Sell |
65,600
-1,131,500
| -95% | -$35.4M | 0.12% | 903 |
|
|
2015
Q4 | $40.1M | Sell |
1,197,100
-132,900
| -10% | -$4.23M | 1.57% | 152 |
|
|
2015
Q3 | $42.1M | Buy |
1,330,000
+1,109,300
| +503% | +$39.2M | 1.38% | 146 |
|
|
2015
Q2 | $8.71M | Sell |
220,700
-372,900
| -63% | -$16.7M | 0.27% | 526 |
|
|
2015
Q1 | $30.9M | Sell |
593,600
-797,100
| -57% | -$42.7M | 0.99% | 215 |
|
|
2014
Q4 | $70.1M | Buy |
1,390,700
+539,000
| +63% | +$23.7M | 2.24% | 100 |
|
|
2014
Q3 | $32.5M | Buy |
851,700
+775,600
| +1,019% | +$29.6M | 1.36% | 172 |
|
|
2014
Q2 | $2.94M | Sell |
76,100
-53,700
| -41% | -$2.34M | 0.15% | 636 |
|
|
2014
Q1 | $6.58M | Buy |
129,800
+10,200
| +9% | +$543K | 0.37% | 328 |
|
|
2013
Q4 | $6.92M | Buy |
119,600
+43,700
| +58% | +$2.59M | 0.32% | 364 |
|
|
2013
Q3 | $4.44M | Sell |
75,900
-415,200
| -85% | -$22.9M | 0.31% | 392 |
|
|
2013
Q2 | $25.3M | Buy |
+491,100
| New | +$23.7M | 1.47% | 140 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM