Two Sigma Advisers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,154
| Closed | -$1.19M | – | 2140 |
|
|
2015
Q2 | $1.19M | Buy |
37,154
+32,000
| +621% | +$1.03M | 0.01% | 1045 |
|
|
2015
Q1 | $209K | Sell |
5,154
-1,146
| -18% | -$46.5K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $260K | Sell |
6,300
-1,200
| -16% | -$49.5K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $262K | Sell |
7,500
-45,654
| -86% | -$1.59M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $1.78M | Sell |
53,154
-83,300
| -61% | -$2.79M | 0.01% | 770 |
|
|
2014
Q1 | $4.59M | Buy |
136,454
+96,000
| +237% | +$3.23M | 0.04% | 389 |
|
|
2013
Q4 | $1.64M | Sell |
40,454
-79,200
| -66% | -$3.21M | 0.02% | 689 |
|
|
2013
Q3 | $5.66M | Buy |
119,654
+103,700
| +650% | +$4.91M | 0.07% | 271 |
|
|
2013
Q2 | $794K | Buy |
+15,954
| New | +$794K | 0.01% | 764 |
|