TI
Trexquant Investment’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
120,561
+23,579
| +24% | +$550K | 0.03% | 762 |
|
|
2025
Q1 | $2.66M | Buy |
+96,982
| New | +$2.66M | 0.03% | 766 |
|
|
2024
Q4 | – | Sell |
-27,745
| Closed | -$467K | – | 1868 |
|
|
2024
Q3 | $467K | Sell |
27,745
-246,916
| -90% | -$4.15M | 0.01% | 1267 |
|
|
2024
Q2 | $3.6M | Buy |
274,661
+108,019
| +65% | +$1.42M | 0.05% | 510 |
|
|
2024
Q1 | $1.91M | Buy |
166,642
+29,629
| +22% | +$340K | 0.04% | 675 |
|
|
2023
Q4 | $2.22M | Buy |
+137,013
| New | +$2.22M | 0.05% | 515 |
|
|
2022
Q4 | – | Sell |
-12,768
| Closed | -$439K | – | 1750 |
|
|
2022
Q3 | $439K | Buy |
+12,768
| New | +$439K | 0.02% | 866 |
|
|
2021
Q4 | – | Sell |
-35,782
| Closed | -$1.73M | – | 1633 |
|
|
2021
Q3 | $1.73M | Buy |
+35,782
| New | +$1.73M | 0.14% | 210 |
|
|
2020
Q4 | – | Sell |
-22,231
| Closed | -$331K | – | 1506 |
|
|
2020
Q3 | $331K | Sell |
22,231
-158,115
| -88% | -$2.35M | 0.02% | 883 |
|
|
2020
Q2 | $3.28M | Buy |
180,346
+48,158
| +36% | +$877K | 0.23% | 113 |
|
|
2020
Q1 | $1.21M | Buy |
+132,188
| New | +$1.21M | 0.09% | 351 |
|
|
2018
Q4 | – | Sell |
-68,647
| Closed | -$2.06M | – | 1315 |
|
|
2018
Q3 | $2.06M | Buy |
+68,647
| New | +$2.06M | 0.15% | 199 |
|
|
2017
Q4 | – | Sell |
-48,609
| Closed | -$2.02M | – | 1267 |
|
|
2017
Q3 | $2.02M | Buy |
+48,609
| New | +$2.02M | 0.51% | 17 |
|
|
2017
Q2 | – | Sell |
-27,762
| Closed | -$1.2M | – | 1190 |
|
|
2017
Q1 | $1.2M | Buy |
+27,762
| New | +$1.2M | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$1.28M | – | 1018 |
|
|
2016
Q2 | $1.28M | Sell |
27,400
-26,000
| -49% | -$1.22M | 0.17% | 177 |
|
|
2016
Q1 | $2.15M | Buy |
53,400
+45,500
| +576% | +$1.83M | 0.25% | 90 |
|
|
2015
Q4 | $311K | Buy |
+7,900
| New | +$311K | 0.03% | 835 |
|
|
2015
Q2 | – | Sell |
-27,500
| Closed | -$2.12M | – | 1253 |
|
|
2015
Q1 | $2.12M | Buy |
27,500
+23,800
| +643% | +$1.83M | 0.22% | 99 |
|
|
2014
Q4 | $286K | Buy |
+3,700
| New | +$286K | 0.05% | 710 |
|