Squarepoint’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-40,609
| Closed | -$1.25M | – | 2156 |
|
2016
Q4 | $1.25M | Buy |
+40,609
| New | +$1.25M | 0.05% | 425 |
|
2016
Q2 | – | Sell |
-39,083
| Closed | -$1.22M | – | 1483 |
|
2016
Q1 | $1.22M | Buy |
+39,083
| New | +$1.22M | 0.09% | 317 |
|
2015
Q3 | – | Sell |
-21,859
| Closed | -$862K | – | 668 |
|
2015
Q2 | $862K | Buy |
21,859
+9,125
| +72% | +$360K | 0.28% | 104 |
|
2015
Q1 | $663K | Buy |
+12,734
| New | +$663K | 0.23% | 146 |
|