Quadrature Capital’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 |
-17,830
| Closed | -$487K | – | 1489 |
|
|
2024
Q4 | $487K | Buy |
+17,830
| New | +$487K | 0.01% | 603 |
|
|
2023
Q4 | – | Sell |
-10,125
| Closed | -$143K | – | 1408 |
|
|
2023
Q3 | $143K | Sell |
10,125
-11,566
| -53% | -$163K | ﹤0.01% | 906 |
|
|
2023
Q2 | $424K | Buy |
+21,691
| New | +$424K | 0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-41,998
| Closed | -$2.03M | – | 954 |
|
|
2021
Q3 | $2.03M | Buy |
+41,998
| New | +$2.03M | 0.07% | 161 |
|
|
2021
Q2 | – | Sell |
-36,159
| Closed | -$1.19M | – | 1246 |
|
|
2021
Q1 | $1.19M | Buy |
+36,159
| New | +$1.19M | 0.06% | 276 |
|
|
2020
Q3 | – | Sell |
-40,311
| Closed | -$734K | – | 922 |
|
|
2020
Q2 | $734K | Sell |
40,311
-34,657
| -46% | -$631K | 0.08% | 310 |
|
|
2020
Q1 | $689K | Sell |
74,968
-29,710
| -28% | -$273K | 0.16% | 185 |
|
|
2019
Q4 | $917K | Buy |
104,678
+50,266
| +92% | +$440K | 0.03% | 285 |
|
|
2019
Q3 | $627K | Buy |
+54,412
| New | +$627K | 0.03% | 353 |
|
|
2019
Q2 | – | Sell |
-24,762
| Closed | -$327K | – | 671 |
|
|
2019
Q1 | $327K | Buy |
+24,762
| New | +$327K | 0.03% | 395 |
|
|
2018
Q4 | – | Sell |
-29,196
| Closed | -$874K | – | 700 |
|
|
2018
Q3 | $874K | Buy |
+29,196
| New | +$874K | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-27,798
| Closed | -$1.37M | – | 767 |
|
|
2017
Q4 | $1.37M | Sell |
27,798
-31,743
| -53% | -$1.56M | 0.12% | 183 |
|
|
2017
Q3 | $2.48M | Buy |
+59,541
| New | +$2.48M | 0.31% | 84 |
|
|
2016
Q3 | – | Sell |
-44,902
| Closed | -$2.1M | – | 748 |
|
|
2016
Q2 | $2.1M | Buy |
+44,902
| New | +$2.1M | 0.16% | 154 |
|
|
2016
Q1 | – | Sell |
-8,964
| Closed | -$353K | – | 608 |
|
|
2015
Q4 | $353K | Buy |
+8,964
| New | +$353K | 0.05% | 345 |
|