Two Sigma Investments’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,300
| Closed | -$95K | – | 2613 |
|
|
2019
Q1 | $95K | Sell |
19,300
-25,500
| -57% | -$126K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $212K | Buy |
+44,800
| New | +$212K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-102,431
| Closed | -$568K | – | 2526 |
|
|
2018
Q2 | $568K | Sell |
102,431
-43,742
| -30% | -$243K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $811K | Sell |
146,173
-98,807
| -40% | -$548K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $2.1M | Sell |
244,980
-341,091
| -58% | -$2.92M | 0.01% | 1124 |
|
|
2017
Q3 | $4.6M | Buy |
586,071
+464,600
| +382% | +$3.65M | 0.02% | 707 |
|
|
2017
Q2 | $1.11M | Buy |
121,471
+22,844
| +23% | +$208K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.19M | Sell |
98,627
-33,646
| -25% | -$407K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.87M | Buy |
132,273
+117,673
| +806% | +$1.66M | 0.01% | 1196 |
|
|
2016
Q3 | $186K | Buy |
14,600
+4,261
| +41% | +$54.3K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $154K | Sell |
10,339
-45,581
| -82% | -$679K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $906K | Sell |
55,920
-20,983
| -27% | -$340K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1.4M | Buy |
+76,903
| New | +$1.4M | 0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-90,911
| Closed | -$1.63M | – | 2278 |
|
|
2015
Q2 | $1.63M | Buy |
90,911
+55,729
| +158% | +$996K | 0.01% | 1175 |
|
|
2015
Q1 | $619K | Sell |
35,182
-34,518
| -50% | -$607K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $1.1M | Buy |
+69,700
| New | +$1.1M | 0.01% | 1335 |
|