Squarepoint’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
1,878,758
+846,743
| +82% | +$139M | 0.32% | 14 |
|
|
2025
Q1 | $158M | Sell |
1,032,015
-95,513
| -8% | -$14.6M | 0.19% | 43 |
|
|
2024
Q4 | $143M | Buy |
1,127,528
+234,799
| +26% | +$29.8M | 0.14% | 41 |
|
|
2024
Q3 | $98.6M | Buy |
892,729
+12,741
| +1% | +$1.41M | 0.15% | 44 |
|
|
2024
Q2 | $73.6M | Buy |
879,988
+766,811
| +678% | +$64.2M | 0.12% | 73 |
|
|
2024
Q1 | $7.3M | Sell |
113,177
-16,884
| -13% | -$1.09M | 0.01% | 564 |
|
|
2023
Q4 | $6.26M | Buy |
+130,061
| New | +$6.26M | 0.01% | 601 |
|
|
2023
Q3 | – | Sell |
-88,457
| Closed | -$3.25M | – | 2816 |
|
|
2023
Q2 | $3.25M | Buy |
88,457
+82,066
| +1,284% | +$3.01M | 0.01% | 702 |
|
|
2023
Q1 | $224K | Buy |
+6,391
| New | +$224K | ﹤0.01% | 1816 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q1 | – | Sell |
-127,379
| Closed | -$2.56M | – | 2991 |
|
|
2020
Q4 | $2.56M | Buy |
+127,379
| New | +$2.56M | 0.02% | 660 |
|
|
2020
Q3 | – | Sell |
-34,224
| Closed | -$876K | – | 2645 |
|
|
2020
Q2 | $876K | Sell |
34,224
-158,491
| -82% | -$4.06M | 0.01% | 1005 |
|
|
2020
Q1 | $3.58M | Sell |
192,715
-813,572
| -81% | -$15.1M | 0.09% | 270 |
|
|
2019
Q4 | $19.5M | Sell |
1,006,287
-163,680
| -14% | -$3.17M | 0.12% | 147 |
|
|
2019
Q3 | $22.6M | Buy |
1,169,967
+671,132
| +135% | +$13M | 0.2% | 110 |
|
|
2019
Q2 | $9.42M | Sell |
498,835
-113,548
| -19% | -$2.14M | 0.09% | 268 |
|
|
2019
Q1 | $13.2M | Sell |
612,383
-15,254
| -2% | -$329K | 0.14% | 166 |
|
|
2018
Q4 | $14.8M | Buy |
627,637
+222,757
| +55% | +$5.24M | 0.17% | 134 |
|
|
2018
Q3 | $11.1M | Buy |
404,880
+319,334
| +373% | +$8.75M | 0.13% | 198 |
|
|
2018
Q2 | $1.89M | Sell |
85,546
-199,325
| -70% | -$4.4M | 0.03% | 652 |
|
|
2018
Q1 | $6.69M | Sell |
284,871
-75,808
| -21% | -$1.78M | 0.11% | 252 |
|
|
2017
Q4 | $8.78M | Buy |
360,679
+247,657
| +219% | +$6.03M | 0.15% | 141 |
|
|
2017
Q3 | $2.12M | Buy |
113,022
+67,596
| +149% | +$1.27M | 0.04% | 473 |
|
|
2017
Q2 | $1.03M | Buy |
+45,426
| New | +$1.03M | 0.02% | 710 |
|
|
2016
Q4 | – | Sell |
-14,548
| Closed | -$300K | – | 1910 |
|
|
2016
Q3 | $300K | Buy |
+14,548
| New | +$300K | 0.02% | 726 |
|
|
2016
Q2 | – | Sell |
-34,795
| Closed | -$1.01M | – | 1321 |
|
|
2016
Q1 | $1.01M | Buy |
34,795
+23,495
| +208% | +$682K | 0.08% | 375 |
|
|
2015
Q4 | $300K | Sell |
11,300
-3,700
| -25% | -$98.2K | 0.03% | 795 |
|
|
2015
Q3 | $317K | Buy |
+15,000
| New | +$317K | 0.08% | 260 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$469K | – | 587 |
|
|
2015
Q1 | $469K | Buy |
13,300
+5,300
| +66% | +$187K | 0.16% | 199 |
|
|
2014
Q4 | $272K | Buy |
+8,000
| New | +$272K | 0.26% | 145 |
|