Squarepoint’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3055 |
|
|
2024
Q2 | – | Sell |
-129,120
| Closed | -$1.48M | – | 3004 |
|
|
2024
Q1 | $1.48M | Sell |
129,120
-52,664
| -29% | -$605K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $2.95M | Sell |
181,784
-68,086
| -27% | -$1.11M | 0.01% | 868 |
|
|
2023
Q3 | $3.53M | Buy |
249,870
+118,109
| +90% | +$1.67M | 0.01% | 735 |
|
|
2023
Q2 | $2.58M | Buy |
131,761
+63,728
| +94% | +$1.25M | 0.01% | 803 |
|
|
2023
Q1 | $1.79M | Buy |
+68,033
| New | +$1.79M | 0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-9,490
| Closed | -$466K | – | 2852 |
|
|
2021
Q4 | $466K | Buy |
+9,490
| New | +$466K | ﹤0.01% | 1632 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
|
2021
Q1 | – | Sell |
-24,900
| Closed | -$398K | – | 3075 |
|
|
2020
Q4 | $398K | Sell |
24,900
-29,415
| -54% | -$470K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $808K | Sell |
54,315
-78,528
| -59% | -$1.17M | 0.01% | 1050 |
|
|
2020
Q2 | $2.42M | Buy |
+132,843
| New | +$2.42M | 0.04% | 559 |
|
|
2020
Q1 | – | Sell |
-155,950
| Closed | -$1.37M | – | 2469 |
|
|
2019
Q4 | $1.37M | Buy |
155,950
+78,285
| +101% | +$686K | 0.01% | 1114 |
|
|
2019
Q3 | $895K | Buy |
77,665
+4,481
| +6% | +$51.6K | 0.01% | 1273 |
|
|
2019
Q2 | $656K | Buy |
73,184
+26,451
| +57% | +$237K | 0.01% | 1487 |
|
|
2019
Q1 | $618K | Buy |
+46,733
| New | +$618K | 0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-120,173
| Closed | -$3.6M | – | 2226 |
|
|
2018
Q3 | $3.6M | Buy |
120,173
+83,725
| +230% | +$2.51M | 0.04% | 497 |
|
|
2018
Q2 | $1.56M | Buy |
36,448
+27,114
| +290% | +$1.16M | 0.02% | 718 |
|
|
2018
Q1 | $401K | Sell |
9,334
-18,197
| -66% | -$782K | 0.01% | 1170 |
|
|
2017
Q4 | $1.36M | Buy |
27,531
+3,439
| +14% | +$169K | 0.02% | 684 |
|
|
2017
Q3 | $1M | Buy |
24,092
+14,021
| +139% | +$583K | 0.02% | 711 |
|
|
2017
Q2 | $370K | Sell |
10,071
-6,984
| -41% | -$257K | 0.01% | 1052 |
|
|
2017
Q1 | $737K | Buy |
+17,055
| New | +$737K | 0.02% | 709 |
|
|
2016
Q4 | – | Sell |
-20,022
| Closed | -$802K | – | 1938 |
|
|
2016
Q3 | $802K | Buy |
+20,022
| New | +$802K | 0.05% | 413 |
|
|
2016
Q2 | – | Sell |
-35,741
| Closed | -$1.44M | – | 1357 |
|
|
2016
Q1 | $1.44M | Buy |
+35,741
| New | +$1.44M | 0.11% | 260 |
|
|
2015
Q2 | – | Sell |
-3,232
| Closed | -$249K | – | 613 |
|
|
2015
Q1 | $249K | Buy |
+3,232
| New | +$249K | 0.09% | 330 |
|