PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,636
| Closed | -$215K | – | 898 |
|
|
2021
Q2 | $215K | Buy |
+8,636
| New | +$215K | 0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-30,196
| Closed | -$632K | – | 842 |
|
|
2020
Q3 | $632K | Buy |
+30,196
| New | +$632K | 0.04% | 393 |
|
|
2015
Q3 | – | Sell |
-166,330
| Closed | -$4.49M | – | 1533 |
|
|
2015
Q2 | $4.49M | Buy |
166,330
+154,016
| +1,251% | +$4.16M | 0.12% | 222 |
|
|
2015
Q1 | $434K | Buy |
+12,314
| New | +$434K | 0.01% | 1064 |
|
|
2014
Q4 | – | Sell |
-43,378
| Closed | -$1.26M | – | 1029 |
|
|
2014
Q3 | $1.26M | Buy |
43,378
+32,106
| +285% | +$933K | 0.03% | 553 |
|
|
2014
Q2 | $369K | Sell |
11,272
-80,001
| -88% | -$2.62M | 0.01% | 1122 |
|
|
2014
Q1 | $3.29M | Buy |
+91,273
| New | +$3.29M | 0.08% | 311 |
|