SFS
Two Sigma Advisers’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-274,600
| Closed | -$1.36M | – | 2518 |
|
|
2019
Q1 | $1.36M | Sell |
274,600
-36,900
| -12% | -$182K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.48M | Sell |
311,500
-90,700
| -23% | -$430K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $2.29M | Sell |
402,200
-96,700
| -19% | -$551K | 0.01% | 1165 |
|
|
2018
Q2 | $2.77M | Buy |
498,900
+33,200
| +7% | +$184K | 0.01% | 1143 |
|
|
2018
Q1 | $2.59M | Sell |
465,700
-27,800
| -6% | -$154K | 0.01% | 1124 |
|
|
2017
Q4 | $4.22M | Sell |
493,500
-55,900
| -10% | -$478K | 0.01% | 910 |
|
|
2017
Q3 | $4.31M | Buy |
549,400
+430,998
| +364% | +$3.38M | 0.01% | 857 |
|
|
2017
Q2 | $1.08M | Buy |
118,402
+43,302
| +58% | +$394K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $909K | Buy |
75,100
+9,000
| +14% | +$109K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $932K | Buy |
66,100
+20,100
| +44% | +$283K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $587K | Buy |
46,000
+5,100
| +12% | +$65.1K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $609K | Sell |
40,900
-23,300
| -36% | -$347K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $1.04M | Sell |
64,200
-11,881
| -16% | -$192K | 0.01% | 1099 |
|
|
2015
Q4 | $1.39M | Buy |
76,081
+9,981
| +15% | +$182K | 0.01% | 892 |
|
|
2015
Q3 | $1.04M | Sell |
66,100
-59,200
| -47% | -$932K | 0.01% | 996 |
|
|
2015
Q2 | $2.24M | Buy |
+125,300
| New | +$2.24M | 0.02% | 753 |
|