Two Sigma Advisers’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,600
| Closed | -$756K | – | 2645 |
|
|
2023
Q4 | $756K | Buy |
46,600
+24,000
| +106% | +$390K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $320K | Buy |
22,600
+900
| +4% | +$12.7K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $424K | Buy |
+21,700
| New | +$424K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Sell |
-138,510
| Closed | -$2.06M | – | 2596 |
|
|
2020
Q3 | $2.06M | Sell |
138,510
-109,524
| -44% | -$1.63M | 0.01% | 1149 |
|
|
2020
Q2 | $4.52M | Sell |
248,034
-230,100
| -48% | -$4.19M | 0.01% | 839 |
|
|
2020
Q1 | $4.39M | Sell |
478,134
-239,800
| -33% | -$2.2M | 0.02% | 757 |
|
|
2019
Q4 | $6.29M | Sell |
717,934
-29,100
| -4% | -$255K | 0.01% | 754 |
|
|
2019
Q3 | $8.61M | Sell |
747,034
-4,400
| -0.6% | -$50.7K | 0.02% | 592 |
|
|
2019
Q2 | $6.74M | Buy |
751,434
+14,000
| +2% | +$126K | 0.02% | 713 |
|
|
2019
Q1 | $9.75M | Sell |
737,434
-85,100
| -10% | -$1.13M | 0.02% | 608 |
|
|
2018
Q4 | $8.71M | Buy |
822,534
+725,000
| +743% | +$7.68M | 0.02% | 607 |
|
|
2018
Q3 | $2.92M | Buy |
97,534
+92,310
| +1,767% | +$2.76M | 0.01% | 1048 |
|
|
2018
Q2 | $223K | Sell |
5,224
-53,600
| -91% | -$2.29M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $2.53M | Sell |
58,824
-23,400
| -28% | -$1M | 0.01% | 1138 |
|
|
2017
Q4 | $4.05M | Buy |
82,224
+44,190
| +116% | +$2.18M | 0.01% | 927 |
|
|
2017
Q3 | $1.58M | Sell |
38,034
-36,190
| -49% | -$1.51M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $2.72M | Buy |
74,224
+45,990
| +163% | +$1.69M | 0.01% | 1047 |
|
|
2017
Q1 | $1.22M | Sell |
28,234
-97,300
| -78% | -$4.21M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $5.99M | Sell |
125,534
-21,500
| -15% | -$1.03M | 0.02% | 658 |
|
|
2016
Q3 | $5.89M | Sell |
147,034
-95,500
| -39% | -$3.82M | 0.03% | 591 |
|
|
2016
Q2 | $11.4M | Buy |
242,534
+54,100
| +29% | +$2.53M | 0.06% | 347 |
|
|
2016
Q1 | $7.59M | Buy |
188,434
+90,419
| +92% | +$3.64M | 0.04% | 401 |
|
|
2015
Q4 | $3.86M | Buy |
+98,015
| New | +$3.86M | 0.02% | 524 |
|
|
2015
Q3 | – | Sell |
-6,834
| Closed | -$435K | – | 1990 |
|
|
2015
Q2 | $435K | Buy |
+6,834
| New | +$435K | ﹤0.01% | 1468 |
|