Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-16,500
| Closed | -$452K | – | 2401 |
|
|
2025
Q1 | $452K | Sell |
16,500
-1,700
| -9% | -$46.6K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $497K | Hold |
18,200
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q3 | $306K | Buy |
+18,200
| New | +$306K | ﹤0.01% | 1499 |
|
|
2024
Q1 | – | Sell |
-47,202
| Closed | -$766K | – | 2213 |
|
|
2023
Q4 | $766K | Sell |
47,202
-114,677
| -71% | -$1.86M | 0.01% | 1059 |
|
|
2023
Q3 | $2.29M | Buy |
161,879
+139,779
| +632% | +$1.98M | 0.02% | 683 |
|
|
2023
Q2 | $432K | Sell |
22,100
-28,400
| -56% | -$555K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.33M | Buy |
+50,500
| New | +$1.33M | 0.01% | 827 |
|
|
2022
Q4 | – | Sell |
-122,466
| Closed | -$4.21M | – | 2916 |
|
|
2022
Q3 | $4.21M | Sell |
122,466
-51,800
| -30% | -$1.78M | 0.04% | 588 |
|
|
2022
Q2 | $6.87M | Buy |
174,266
+14,266
| +9% | +$562K | 0.07% | 341 |
|
|
2022
Q1 | $6.62M | Buy |
160,000
+149,200
| +1,381% | +$6.17M | 0.06% | 332 |
|
|
2021
Q4 | $530K | Buy |
+10,800
| New | +$530K | ﹤0.01% | 1165 |
|
|
2021
Q2 | – | Sell |
-57,000
| Closed | -$1.88M | – | 2275 |
|
|
2021
Q1 | $1.88M | Sell |
57,000
-427,313
| -88% | -$14.1M | 0.02% | 650 |
|
|
2020
Q4 | $7.74M | Buy |
484,313
+82,800
| +21% | +$1.32M | 0.1% | 266 |
|
|
2020
Q3 | $5.97M | Buy |
401,513
+80,500
| +25% | +$1.2M | 0.11% | 233 |
|
|
2020
Q2 | $5.85M | Buy |
+321,013
| New | +$5.85M | 0.15% | 186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2019
Q1 | – | Sell |
-375,000
| Closed | -$1.63M | – | 1279 |
|
|
2018
Q4 | $1.63M | Buy |
+375,000
| New | +$1.63M | 0.06% | 365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 765 |
|