Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,158
| Closed | -$238K | – | 2557 |
|
|
2015
Q4 | $238K | Buy |
+10,158
| New | +$238K | ﹤0.01% | 1795 |
|
|
2015
Q3 | – | Sell |
-165,856
| Closed | -$5.33M | – | 2408 |
|
|
2015
Q2 | $5.33M | Buy |
165,856
+24,782
| +18% | +$797K | 0.02% | 656 |
|
|
2015
Q1 | $5.73M | Buy |
+141,074
| New | +$5.73M | 0.03% | 644 |
|
|
2014
Q3 | – | Sell |
-10,855
| Closed | -$363K | – | 2296 |
|
|
2014
Q2 | $363K | Sell |
10,855
-389,163
| -97% | -$13M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $13.4M | Buy |
400,018
+353,385
| +758% | +$11.9M | 0.07% | 368 |
|
|
2013
Q4 | $1.89M | Sell |
46,633
-173,727
| -79% | -$7.04M | 0.01% | 1029 |
|
|
2013
Q3 | $10.4M | Buy |
220,360
+101,090
| +85% | +$4.78M | 0.07% | 346 |
|
|
2013
Q2 | $5.93M | Buy |
+119,270
| New | +$5.93M | 0.04% | 477 |
|