PEAK6 Investments’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,856
| Closed | -$2.33M | – | 1660 |
|
|
2024
Q2 | $2.33M | Buy |
+27,856
| New | +$2.33M | 0.01% | 170 |
|
|
2024
Q1 | – | Sell |
-17,133
| Closed | -$824K | – | 1847 |
|
|
2023
Q4 | $824K | Buy |
+17,133
| New | +$824K | ﹤0.01% | 409 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2022
Q4 | – | Sell |
-30,913
| Closed | -$858K | – | 1980 |
|
|
2022
Q3 | $858K | Sell |
30,913
-25,915
| -46% | -$719K | ﹤0.01% | 542 |
|
|
2022
Q2 | $1.44M | Buy |
56,828
+56,323
| +11,153% | +$1.43M | ﹤0.01% | 585 |
|
|
2022
Q1 | $16K | Buy |
+505
| New | +$16K | ﹤0.01% | 1401 |
|
|
2021
Q4 | – | Sell |
-190,377
| Closed | -$4.41M | – | 2414 |
|
|
2021
Q3 | $4.41M | Buy |
190,377
+103,857
| +120% | +$2.41M | 0.01% | 229 |
|
|
2021
Q2 | $2.15M | Buy |
+86,520
| New | +$2.15M | 0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-128,430
| Closed | -$2.58M | – | 2237 |
|
|
2020
Q4 | $2.58M | Buy |
128,430
+38,402
| +43% | +$772K | 0.01% | 387 |
|
|
2020
Q3 | $1.88M | Buy |
90,028
+168
| +0.2% | +$3.52K | ﹤0.01% | 377 |
|
|
2020
Q2 | $2.3M | Buy |
89,860
+50,285
| +127% | +$1.29M | 0.01% | 244 |
|
|
2020
Q1 | $736K | Sell |
39,575
-6,161
| -13% | -$115K | ﹤0.01% | 437 |
|
|
2019
Q4 | $885K | Sell |
45,736
-16,527
| -27% | -$320K | ﹤0.01% | 414 |
|
|
2019
Q3 | $1.2M | Sell |
62,263
-60,137
| -49% | -$1.16M | 0.01% | 375 |
|
|
2019
Q2 | $2.31M | Buy |
122,400
+55,664
| +83% | +$1.05M | 0.02% | 244 |
|
|
2019
Q1 | $1.44M | Buy |
66,736
+51,335
| +333% | +$1.11M | 0.01% | 330 |
|
|
2018
Q4 | $362K | Buy |
+15,401
| New | +$362K | ﹤0.01% | 665 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1605 |
|