AQR Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,988
| Closed | -$1.62M | – | 2367 |
|
|
2018
Q3 | $1.62M | Sell |
24,988
-1,073,888
| -98% | -$69.6M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $71.5M | Buy |
1,098,876
+164,069
| +18% | +$10.7M | 0.07% | 308 |
|
|
2018
Q1 | $50.6M | Buy |
934,807
+27,118
| +3% | +$1.47M | 0.05% | 371 |
|
|
2017
Q4 | $54M | Sell |
907,689
-344,536
| -28% | -$20.5M | 0.06% | 368 |
|
|
2017
Q3 | $72M | Buy |
1,252,225
+239,545
| +24% | +$13.8M | 0.09% | 289 |
|
|
2017
Q2 | $60.2M | Buy |
1,012,680
+508,859
| +101% | +$30.2M | 0.08% | 317 |
|
|
2017
Q1 | $29.2M | Sell |
503,821
-155
| -0% | -$8.97K | 0.04% | 506 |
|
|
2016
Q4 | $26.9M | Sell |
503,976
-200
| -0% | -$10.7K | 0.04% | 528 |
|
|
2016
Q3 | $25.3M | Sell |
504,176
-84,131
| -14% | -$4.22M | 0.04% | 529 |
|
|
2016
Q2 | $27.2M | Sell |
588,307
-141,494
| -19% | -$6.55M | 0.05% | 478 |
|
|
2016
Q1 | $32.6M | Sell |
729,801
-107,545
| -13% | -$4.81M | 0.06% | 417 |
|
|
2015
Q4 | $35.6M | Buy |
837,346
+112,101
| +15% | +$4.76M | 0.06% | 401 |
|
|
2015
Q3 | $30.4M | Buy |
725,245
+368,538
| +103% | +$15.4M | 0.06% | 376 |
|
|
2015
Q2 | $16.2M | Buy |
356,707
+187,362
| +111% | +$8.53M | 0.03% | 493 |
|
|
2015
Q1 | $6.91M | Buy |
+169,345
| New | +$6.91M | 0.02% | 664 |
|
|
2014
Q3 | – | Sell |
-1,009,848
| Closed | -$33.2M | – | 2636 |
|
|
2014
Q2 | $33.2M | Buy |
+1,009,848
| New | +$33.2M | 0.09% | 292 |
|
|
2014
Q1 | – | Sell |
-118,227
| Closed | -$3.25M | – | 2673 |
|
|
2013
Q4 | $3.25M | Buy |
+118,227
| New | +$3.25M | 0.01% | 1074 |
|