PP
WFM
PDT Partners’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-267,108
| Closed | -$13.9M | – | 1817 |
|
|
2015
Q1 | $13.9M | Buy |
267,108
+60,061
| +29% | +$3.13M | 0.35% | 52 |
|
|
2014
Q4 | $10.4M | Buy |
+207,047
| New | +$10.4M | 0.99% | 17 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$436K | – | 1789 |
|
|
2014
Q1 | $436K | Hold |
8,600
| – | – | 0.01% | 1011 |
|
|
2013
Q4 | $497K | Sell |
8,600
-586
| -6% | -$33.9K | 0.06% | 429 |
|
|
2013
Q3 | $537K | Sell |
9,186
-73,981
| -89% | -$4.32M | 0.01% | 1016 |
|
|
2013
Q2 | $4.28M | Buy |
+83,167
| New | +$4.28M | 0.11% | 237 |
|