Stone Ridge Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,767
| Closed | -$2.66M | – | 409 |
|
|
2020
Q2 | $2.66M | Sell |
103,767
-29,692
| -22% | -$760K | 0.42% | 27 |
|
|
2020
Q1 | $2.48M | Buy |
133,459
+46,100
| +53% | +$857K | 0.27% | 57 |
|
|
2019
Q4 | $1.69M | Buy |
87,359
+15,500
| +22% | +$300K | 0.1% | 245 |
|
|
2019
Q3 | $1.39M | Buy |
71,859
+33,700
| +88% | +$652K | 0.08% | 300 |
|
|
2019
Q2 | $721K | Sell |
38,159
-26,489
| -41% | -$501K | 0.04% | 555 |
|
|
2019
Q1 | $1.39M | Sell |
64,648
-9,452
| -13% | -$204K | 0.08% | 310 |
|
|
2018
Q4 | $1.74M | Sell |
74,100
-13,300
| -15% | -$313K | 0.11% | 207 |
|
|
2018
Q3 | $2.4M | Buy |
87,400
+8,377
| +11% | +$230K | 0.13% | 144 |
|
|
2018
Q2 | $1.74M | Buy |
79,023
+4,994
| +7% | +$110K | 0.1% | 214 |
|
|
2018
Q1 | $1.74M | Buy |
74,029
+5,100
| +7% | +$120K | 0.1% | 207 |
|
|
2017
Q4 | $1.68M | Buy |
+68,929
| New | +$1.68M | 0.1% | 209 |
|