Arrowstreet Capital’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$215K | – | 1366 |
|
|
2018
Q2 | $215K | Buy |
+7,900
| New | +$215K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$862K | – | 1333 |
|
|
2017
Q2 | $862K | Sell |
44,300
-64,916
| -59% | -$1.26M | ﹤0.01% | 809 |
|
|
2017
Q1 | $2.35M | Buy |
+109,216
| New | +$2.35M | 0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-16,845
| Closed | -$310K | – | 1613 |
|
|
2016
Q1 | $310K | Hold |
16,845
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $310K | Buy |
+16,845
| New | +$310K | ﹤0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-3,099
| Closed | -$58K | – | 1363 |
|
|
2013
Q3 | $58K | Sell |
3,099
-48,594
| -94% | -$909K | ﹤0.01% | 989 |
|
|
2013
Q2 | $1.05M | Buy |
+51,693
| New | +$1.05M | 0.01% | 543 |
|