Walleye Trading’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2024
Q4 | – | Sell |
-3,913
| Closed | -$432K | – | 1777 |
|
|
2024
Q3 | $432K | Buy |
+3,913
| New | +$432K | ﹤0.01% | 512 |
|
|
2024
Q2 | – | Sell |
-2,268
| Closed | -$146K | – | 2022 |
|
|
2024
Q1 | $146K | Buy |
2,268
+485
| +27% | +$31.3K | ﹤0.01% | 944 |
|
|
2023
Q4 | $85.8K | Buy |
+1,783
| New | +$85.8K | ﹤0.01% | 1228 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2022
Q2 | – | Sell |
-15,887
| Closed | -$508K | – | 2540 |
|
|
2022
Q1 | $508K | Sell |
15,887
-23,489
| -60% | -$751K | ﹤0.01% | 731 |
|
|
2021
Q4 | $1.17M | Buy |
39,376
+11,522
| +41% | +$342K | ﹤0.01% | 465 |
|
|
2021
Q3 | $645K | Sell |
27,854
-19,435
| -41% | -$450K | ﹤0.01% | 583 |
|
|
2021
Q2 | $1.18M | Sell |
47,289
-13,864
| -23% | -$344K | ﹤0.01% | 378 |
|
|
2021
Q1 | $1.63M | Buy |
61,153
+7,576
| +14% | +$202K | 0.01% | 281 |
|
|
2020
Q4 | $1.08M | Buy |
53,577
+22,475
| +72% | +$452K | ﹤0.01% | 383 |
|
|
2020
Q3 | $651K | Buy |
+31,102
| New | +$651K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q4 | – | Sell |
-11,979
| Closed | -$232K | – | 1785 |
|
|
2019
Q3 | $232K | Sell |
11,979
-46,170
| -79% | -$894K | ﹤0.01% | 697 |
|
|
2019
Q2 | $1.1M | Buy |
58,149
+46,251
| +389% | +$873K | 0.01% | 282 |
|
|
2019
Q1 | $256K | Sell |
11,898
-10,345
| -47% | -$223K | ﹤0.01% | 607 |
|
|
2018
Q4 | $523K | Sell |
22,243
-64,959
| -74% | -$1.53M | ﹤0.01% | 630 |
|
|
2018
Q3 | $2.39M | Sell |
87,202
-10,851
| -11% | -$297K | 0.01% | 280 |
|
|
2018
Q2 | $2.16M | Buy |
98,053
+79,258
| +422% | +$1.75M | 0.01% | 287 |
|
|
2018
Q1 | $441K | Sell |
18,795
-323,261
| -95% | -$7.58M | ﹤0.01% | 757 |
|
|
2017
Q4 | $8.33K | Buy |
342,056
+4,886
| +1% | +$119 | 0.04% | 84 |
|
|
2017
Q3 | $6.33K | Sell |
337,170
-150,214
| -31% | -$2.82K | 0.03% | 115 |
|
|
2017
Q2 | $11K | Buy |
487,384
+285,232
| +141% | +$6.47K | 0.07% | 51 |
|
|
2017
Q1 | $4.67K | Buy |
202,152
+168,088
| +493% | +$3.89K | 0.03% | 99 |
|
|
2016
Q4 | $644K | Buy |
34,064
+16,927
| +99% | +$320K | ﹤0.01% | 468 |
|
|
2016
Q3 | $354K | Buy |
+17,137
| New | +$354K | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q1 | – | Sell |
-5,699
| Closed | -$152K | – | 2402 |
|
|
2015
Q4 | $152K | Buy |
+5,699
| New | +$152K | ﹤0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-10,090
| Closed | -$272K | – | 2363 |
|
|
2015
Q2 | $272K | Buy |
+10,090
| New | +$272K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2014
Q4 | – | Sell |
-5,838
| Closed | -$170K | – | 1552 |
|
|
2014
Q3 | $170K | Buy |
+5,838
| New | +$170K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1364 |
|