Arrowstreet Capital’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-239,265
| Closed | -$4.84M | – | 1423 |
|
|
2014
Q3 | $4.84M | Buy |
239,265
+34,866
| +17% | +$705K | 0.03% | 405 |
|
|
2014
Q2 | $3.31M | Buy |
204,399
+25,580
| +14% | +$414K | 0.02% | 491 |
|
|
2014
Q1 | $2.74M | Sell |
178,819
-13,139
| -7% | -$202K | 0.02% | 588 |
|
|
2013
Q4 | $3.22M | Sell |
191,958
-8,956
| -4% | -$150K | 0.02% | 551 |
|
|
2013
Q3 | $2.23M | Sell |
200,914
-16,598
| -8% | -$184K | 0.01% | 530 |
|
|
2013
Q2 | $2.65M | Buy |
+217,512
| New | +$2.65M | 0.02% | 410 |
|