TI
WFM
Trexquant Investment’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,500
| Closed | -$2.69M | – | 1256 |
|
|
2016
Q1 | $2.69M | Buy |
+86,500
| New | +$2.69M | 0.32% | 48 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$208K | – | 1424 |
|
|
2015
Q3 | $208K | Sell |
6,600
-3,700
| -36% | -$117K | 0.02% | 965 |
|
|
2015
Q2 | $406K | Sell |
10,300
-11,400
| -53% | -$449K | 0.05% | 715 |
|
|
2015
Q1 | $1.13M | Buy |
+21,700
| New | +$1.13M | 0.12% | 304 |
|