Two Sigma Investments’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
Q2 | – | Sell |
-74,320
| Closed | -$854K | – | 3259 |
|
|
2024
Q1 | $854K | Sell |
74,320
-303,337
| -80% | -$3.49M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $6.13M | Buy |
377,657
+153,348
| +68% | +$2.49M | 0.01% | 826 |
|
|
2023
Q3 | $3.17M | Buy |
224,309
+11,360
| +5% | +$161K | 0.01% | 1066 |
|
|
2023
Q2 | $4.16M | Buy |
212,949
+203,140
| +2,071% | +$3.97M | 0.01% | 954 |
|
|
2023
Q1 | $258K | Buy |
+9,809
| New | +$258K | ﹤0.01% | 2409 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2021
Q4 | – | Sell |
-39,865
| Closed | -$1.93M | – | 3152 |
|
|
2021
Q3 | $1.93M | Buy |
+39,865
| New | +$1.93M | ﹤0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-7,163
| Closed | -$236K | – | 2911 |
|
|
2021
Q1 | $236K | Buy |
+7,163
| New | +$236K | ﹤0.01% | 2122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2020
Q1 | – | Sell |
-306,079
| Closed | -$2.68M | – | 2423 |
|
|
2019
Q4 | $2.68M | Sell |
306,079
-376,485
| -55% | -$3.3M | 0.01% | 982 |
|
|
2019
Q3 | $7.86M | Sell |
682,564
-179,412
| -21% | -$2.07M | 0.03% | 509 |
|
|
2019
Q2 | $7.73M | Buy |
861,976
+167,153
| +24% | +$1.5M | 0.03% | 586 |
|
|
2019
Q1 | $9.19M | Sell |
694,823
-422,974
| -38% | -$5.59M | 0.03% | 600 |
|
|
2018
Q4 | $11.8M | Buy |
1,117,797
+807,104
| +260% | +$8.55M | 0.05% | 453 |
|
|
2018
Q3 | $9.31M | Buy |
+310,693
| New | +$9.31M | 0.03% | 577 |
|
|
2018
Q2 | – | Sell |
-6,809
| Closed | -$292K | – | 2387 |
|
|
2018
Q1 | $292K | Buy |
+6,809
| New | +$292K | ﹤0.01% | 1744 |
|
|
2017
Q4 | – | Sell |
-63,154
| Closed | -$2.63M | – | 2466 |
|
|
2017
Q3 | $2.63M | Buy |
+63,154
| New | +$2.63M | 0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-66,124
| Closed | -$2.86M | – | 2350 |
|
|
2017
Q1 | $2.86M | Buy |
+66,124
| New | +$2.86M | 0.01% | 997 |
|
|
2016
Q4 | – | Sell |
-170,851
| Closed | -$6.84M | – | 2456 |
|
|
2016
Q3 | $6.84M | Sell |
170,851
-429,738
| -72% | -$17.2M | 0.02% | 576 |
|
|
2016
Q2 | $28.1M | Buy |
600,589
+159,706
| +36% | +$7.47M | 0.12% | 196 |
|
|
2016
Q1 | $17.8M | Buy |
440,883
+300,119
| +213% | +$12.1M | 0.08% | 263 |
|
|
2015
Q4 | $5.54M | Buy |
140,764
+104,367
| +287% | +$4.11M | 0.03% | 579 |
|
|
2015
Q3 | $1.77M | Sell |
36,397
-131,234
| -78% | -$6.37M | 0.01% | 803 |
|
|
2015
Q2 | $10.7M | Buy |
+167,631
| New | +$10.7M | 0.05% | 422 |
|
|
2013
Q4 | – | Sell |
-32,356
| Closed | -$2.18M | – | 2384 |
|
|
2013
Q3 | $2.18M | Buy |
32,356
+20,696
| +177% | +$1.39M | 0.01% | 758 |
|
|
2013
Q2 | $630K | Buy |
+11,660
| New | +$630K | ﹤0.01% | 1297 |
|