TI
Trexquant Investment’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
114,616
-131,907
| -54% | -$21.7M | 0.21% | 101 |
|
|
2025
Q1 | $37.6M | Buy |
246,523
+73,086
| +42% | +$11.2M | 0.44% | 20 |
|
|
2024
Q4 | $22M | Buy |
173,437
+59,188
| +52% | +$7.52M | 0.26% | 62 |
|
|
2024
Q3 | $12.6M | Sell |
114,249
-72,514
| -39% | -$8.01M | 0.16% | 178 |
|
|
2024
Q2 | $15.6M | Buy |
186,763
+48,540
| +35% | +$4.06M | 0.24% | 87 |
|
|
2024
Q1 | $8.91M | Buy |
138,223
+30,139
| +28% | +$1.94M | 0.18% | 143 |
|
|
2023
Q4 | $5.2M | Buy |
108,084
+94,516
| +697% | +$4.55M | 0.12% | 238 |
|
|
2023
Q3 | $581K | Buy |
+13,568
| New | +$581K | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-15,282
| Closed | -$387K | – | 1793 |
|
|
2022
Q2 | $387K | Sell |
15,282
-34,819
| -69% | -$882K | 0.02% | 981 |
|
|
2022
Q1 | $1.6M | Buy |
+50,101
| New | +$1.6M | 0.08% | 319 |
|
|
2021
Q4 | – | Sell |
-28,443
| Closed | -$659K | – | 1593 |
|
|
2021
Q3 | $659K | Sell |
28,443
-11,801
| -29% | -$273K | 0.05% | 429 |
|
|
2021
Q2 | $1M | Buy |
+40,244
| New | +$1M | 0.08% | 309 |
|
|
2020
Q4 | – | Sell |
-46,001
| Closed | -$963K | – | 1441 |
|
|
2020
Q3 | $963K | Buy |
46,001
+21,140
| +85% | +$443K | 0.06% | 429 |
|
|
2020
Q2 | $636K | Sell |
24,861
-49,890
| -67% | -$1.28M | 0.04% | 578 |
|
|
2020
Q1 | $1.39M | Sell |
74,751
-1,918
| -3% | -$35.7K | 0.1% | 307 |
|
|
2019
Q4 | $1.48M | Buy |
76,669
+14,912
| +24% | +$289K | 0.09% | 282 |
|
|
2019
Q3 | $1.19M | Buy |
61,757
+37,529
| +155% | +$726K | 0.1% | 249 |
|
|
2019
Q2 | $458K | Sell |
24,228
-183,019
| -88% | -$3.46M | 0.04% | 488 |
|
|
2019
Q1 | $4.46M | Buy |
+207,247
| New | +$4.46M | 0.32% | 77 |
|
|
2018
Q3 | – | Sell |
-73,263
| Closed | -$1.62M | – | 1167 |
|
|
2018
Q2 | $1.62M | Buy |
73,263
+9,871
| +16% | +$218K | 0.11% | 266 |
|
|
2018
Q1 | $1.49M | Buy |
+63,392
| New | +$1.49M | 0.1% | 311 |
|
|
2017
Q4 | – | Sell |
-33,622
| Closed | -$631K | – | 1236 |
|
|
2017
Q3 | $631K | Buy |
+33,622
| New | +$631K | 0.16% | 194 |
|
|
2017
Q1 | – | Sell |
-37,200
| Closed | -$704K | – | 1301 |
|
|
2016
Q4 | $704K | Buy |
+37,200
| New | +$704K | 0.11% | 299 |
|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$1.04M | – | 1069 |
|
|
2016
Q1 | $1.04M | Buy |
+35,800
| New | +$1.04M | 0.12% | 284 |
|
|
2015
Q4 | – | Sell |
-59,000
| Closed | -$1.24M | – | 1238 |
|
|
2015
Q3 | $1.24M | Buy |
+59,000
| New | +$1.24M | 0.11% | 330 |
|
|
2015
Q2 | – | Sell |
-44,600
| Closed | -$1.57M | – | 1211 |
|
|
2015
Q1 | $1.57M | Buy |
44,600
+26,500
| +146% | +$933K | 0.16% | 190 |
|
|
2014
Q4 | $615K | Buy |
+18,100
| New | +$615K | 0.11% | 370 |
|