D.E. Shaw & Co — SFM Trade History
Quarter-by-quarter changes in the SPROUTS FMRS MKT INC position · CUSIP 85208M102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,715 | -33,069 | -92.4% | $229.6K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 35,784 | -215,975 | -85.8% | $2.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 251,759 | -1,416,997 | -84.9% | $20.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,668,756 | 96,697 | +6.2% | $181.6M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 1,572,059 | 270,109 | +20.7% | $258.8M | 0.18% |
| 2025 Q1 | 2025-05-15 | Add | 1,301,950 | 24,197 | +1.9% | $198.7M | 0.18% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,277,753 | -52,970 | -4.0% | $162.4M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 1,330,723 | 1,330,723 | — | $146.9M | 0.13% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,628,547 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,628,547 | -27,051 | -1.6% | $136.2M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 1,655,598 | 801,567 | +93.9% | $70.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 854,031 | -248,188 | -22.5% | $31.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 1,102,219 | 381,278 | +52.9% | $38.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 720,941 | -195,146 | -21.3% | $23.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 916,087 | -206,848 | -18.4% | $25.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,122,935 | 458,561 | +69.0% | $28.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 664,374 | 600,181 | +935.0% | $21.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 64,193 | 50,862 | +381.5% | $1.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 13,331 | -10,227 | -43.4% | $309.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 23,558 | -304,625 | -92.8% | $585.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 328,183 | -434,680 | -57.0% | $8.7M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 762,863 | 565,253 | +286.0% | $15.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 197,610 | -437,711 | -68.9% | $4.1M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 635,321 | -1,100,970 | -63.4% | $16.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,736,291 | -781,664 | -31.0% | $32.3M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 2,517,955 | 951,085 | +60.7% | $48.7M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 1,566,870 | 334,746 | +27.2% | $30.3M | 0.04% |
| 2019 Q2 | 2019-08-14 | Add | 1,232,124 | 984,434 | +397.4% | $23.3M | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 247,690 | 60,424 | +32.3% | $5.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 187,266 | -601,843 | -76.3% | $4.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 789,109 | -177,026 | -18.3% | $21.6M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 966,135 | 67,348 | +7.5% | $21.3M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 898,787 | -102,091 | -10.2% | $21.1M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 1,000,878 | 37,834 | +3.9% | $24.4M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 963,044 | 605,712 | +169.5% | $18.1M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 357,332 | 261,011 | +271.0% | $8.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 96,321 | -8,169 | -7.8% | $2.2M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 104,490 | -138,863 | -57.1% | $2.0M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 243,353 | 243,353 | — | $5.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.