Trexquant Investment’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,142
| Closed | -$72K | – | 1472 |
|
|
2018
Q4 | $72K | Buy |
+15,142
| New | +$72K | ﹤0.01% | 998 |
|
|
2018
Q3 | – | Sell |
-14,537
| Closed | -$81K | – | 1316 |
|
|
2018
Q2 | $81K | Sell |
14,537
-96,678
| -87% | -$539K | 0.01% | 843 |
|
|
2018
Q1 | $617K | Buy |
111,215
+86,499
| +350% | +$480K | 0.04% | 568 |
|
|
2017
Q4 | $211K | Buy |
+24,716
| New | +$211K | 0.02% | 915 |
|
|
2017
Q3 | – | Sell |
-17,298
| Closed | -$157K | – | 1157 |
|
|
2017
Q2 | $157K | Buy |
+17,298
| New | +$157K | 0.04% | 708 |
|
|
2015
Q3 | – | Sell |
-15,988
| Closed | -$285K | – | 1383 |
|
|
2015
Q2 | $285K | Buy |
+15,988
| New | +$285K | 0.03% | 828 |
|