PDT Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,401
| Closed | -$1.08M | – | 861 |
|
|
2024
Q4 | $1.08M | Buy |
39,401
+29
| +0.1% | +$792 | 0.1% | 319 |
|
|
2024
Q3 | $662K | Sell |
39,372
-50,937
| -56% | -$857K | 0.06% | 454 |
|
|
2024
Q2 | $1.18M | Sell |
90,309
-38,322
| -30% | -$502K | 0.11% | 302 |
|
|
2024
Q1 | $1.48M | Buy |
128,631
+104,084
| +424% | +$1.2M | 0.14% | 254 |
|
|
2023
Q4 | $398K | Buy |
+24,547
| New | +$398K | 0.04% | 431 |
|
|
2022
Q2 | – | Sell |
-11,437
| Closed | -$473K | – | 1167 |
|
|
2022
Q1 | $473K | Buy |
+11,437
| New | +$473K | 0.04% | 601 |
|
|
2017
Q2 | – | Sell |
-85,216
| Closed | -$3.68M | – | 574 |
|
|
2017
Q1 | $3.68M | Sell |
85,216
-13,084
| -13% | -$566K | 0.19% | 166 |
|
|
2016
Q4 | $4.69M | Sell |
98,300
-15,300
| -13% | -$730K | 0.31% | 149 |
|
|
2016
Q3 | $4.55M | Buy |
113,600
+17,700
| +18% | +$709K | 0.27% | 151 |
|
|
2016
Q2 | $4.49M | Buy |
95,900
+11,700
| +14% | +$548K | 0.36% | 132 |
|
|
2016
Q1 | $3.39M | Buy |
+84,200
| New | +$3.39M | 0.21% | 184 |
|
|
2015
Q3 | – | Sell |
-38,027
| Closed | -$2.42M | – | 1583 |
|
|
2015
Q2 | $2.42M | Buy |
38,027
+32,704
| +614% | +$2.08M | 0.06% | 367 |
|
|
2015
Q1 | $410K | Buy |
+5,323
| New | +$410K | 0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-27,670
| Closed | -$1.7M | – | 1100 |
|
|
2014
Q3 | $1.7M | Buy |
27,670
+12,968
| +88% | +$797K | 0.04% | 473 |
|
|
2014
Q2 | $957K | Buy |
14,702
+11,861
| +417% | +$772K | 0.03% | 725 |
|
|
2014
Q1 | $201K | Sell |
2,841
-37,847
| -93% | -$2.68M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $3.07M | Sell |
40,688
-47,318
| -54% | -$3.57M | 0.37% | 48 |
|
|
2013
Q3 | $5.92M | Buy |
88,006
+52,380
| +147% | +$3.52M | 0.16% | 154 |
|
|
2013
Q2 | $1.92M | Buy |
+35,626
| New | +$1.92M | 0.05% | 568 |
|