Arrowstreet Capital’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,600
| Closed | -$90K | – | 1349 |
|
|
2018
Q2 | $90K | Buy |
+39,600
| New | +$90K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-17,112
| Closed | -$155K | – | 2806 |
|
|
2016
Q3 | $155K | Sell |
17,112
-3,600
| -17% | -$32.6K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $334K | Sell |
20,712
-59,325
| -74% | -$957K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $1.19M | Buy |
80,037
+41,274
| +106% | +$615K | 0.01% | 925 |
|
|
2015
Q4 | $635K | Hold |
38,763
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $459K | Buy |
38,763
+12,752
| +49% | +$151K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $502K | Sell |
26,011
-51,496
| -66% | -$994K | ﹤0.01% | 979 |
|
|
2015
Q1 | $1.33M | Buy |
+77,507
| New | +$1.33M | 0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-21,120
| Closed | -$380K | – | 1269 |
|
|
2014
Q1 | $380K | Buy |
+21,120
| New | +$380K | ﹤0.01% | 1003 |
|