Quadrature Capital’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
Q4 | – | Sell |
-6,969
| Closed | -$769K | – | 1360 |
|
|
2024
Q3 | $769K | Sell |
6,969
-18,542
| -73% | -$2.05M | 0.02% | 410 |
|
|
2024
Q2 | $2.13M | Buy |
25,511
+19,770
| +344% | +$1.65M | 0.04% | 298 |
|
|
2024
Q1 | $370K | Buy |
+5,741
| New | +$370K | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-27,880
| Closed | -$646K | – | 915 |
|
|
2021
Q3 | $646K | Buy |
+27,880
| New | +$646K | 0.02% | 334 |
|
|
2020
Q3 | – | Sell |
-9,822
| Closed | -$251K | – | 890 |
|
|
2020
Q2 | $251K | Sell |
9,822
-46,050
| -82% | -$1.18M | 0.03% | 519 |
|
|
2020
Q1 | $1.04M | Buy |
55,872
+16,914
| +43% | +$315K | 0.25% | 117 |
|
|
2019
Q4 | $754K | Sell |
38,958
-148,015
| -79% | -$2.86M | 0.03% | 310 |
|
|
2019
Q3 | $3.62M | Buy |
+186,973
| New | +$3.62M | 0.17% | 140 |
|
|
2018
Q4 | – | Sell |
-57,024
| Closed | -$1.56M | – | 650 |
|
|
2018
Q3 | $1.56M | Buy |
57,024
+36,194
| +174% | +$992K | 0.13% | 183 |
|
|
2018
Q2 | $460K | Sell |
20,830
-200,943
| -91% | -$4.44M | 0.04% | 328 |
|
|
2018
Q1 | $5.21M | Buy |
221,773
+181,019
| +444% | +$4.25M | 0.41% | 65 |
|
|
2017
Q4 | $992K | Buy |
+40,754
| New | +$992K | 0.09% | 221 |
|
|
2017
Q1 | – | Sell |
-73,672
| Closed | -$1.39M | – | 838 |
|
|
2016
Q4 | $1.39M | Buy |
+73,672
| New | +$1.39M | 0.09% | 234 |
|
|
2016
Q2 | – | Sell |
-14,544
| Closed | -$422K | – | 643 |
|
|
2016
Q1 | $422K | Buy |
+14,544
| New | +$422K | 0.06% | 284 |
|
|
2015
Q4 | – | Sell |
-26,301
| Closed | -$555K | – | 517 |
|
|
2015
Q3 | $555K | Buy |
26,301
+15,308
| +139% | +$323K | 0.19% | 155 |
|
|
2015
Q2 | $297K | Buy |
+10,993
| New | +$297K | 0.27% | 104 |
|