Ascend Capital’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
Q3 | – | Sell |
-55,870
| Closed | -$3.63M | – | 240 |
|
|
2018
Q2 | $3.63M | Sell |
55,870
-80,899
| -59% | -$5.26M | 0.17% | 122 |
|
|
2018
Q1 | $7.4M | Buy |
136,769
+53,277
| +64% | +$2.88M | 0.3% | 108 |
|
|
2017
Q4 | $4.97M | Sell |
83,492
-421,760
| -83% | -$25.1M | 0.19% | 120 |
|
|
2017
Q3 | $28.9M | Buy |
505,252
+253,670
| +101% | +$14.5M | 1.09% | 31 |
|
|
2017
Q2 | $14.9M | Buy |
251,582
+111,667
| +80% | +$6.63M | 0.7% | 49 |
|
|
2017
Q1 | $8.1M | Buy |
139,915
+14,502
| +12% | +$839K | 0.37% | 81 |
|
|
2016
Q4 | $6.71M | Sell |
125,413
-134,429
| -52% | -$7.19M | 0.33% | 84 |
|
|
2016
Q3 | $13M | Buy |
+259,842
| New | +$13M | 0.8% | 53 |
|
|
2016
Q1 | – | Sell |
-124,700
| Closed | -$5.29M | – | 165 |
|
|
2015
Q4 | $5.29M | Buy |
+124,700
| New | +$5.29M | 0.19% | 102 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$5.3M | – | 226 |
|
|
2014
Q4 | $5.3M | Sell |
150,000
-375,000
| -71% | -$13.2M | 0.2% | 122 |
|
|
2014
Q3 | $17.1M | Buy |
+525,000
| New | +$17.1M | 0.51% | 77 |
|
|
2014
Q2 | – | Sell |
-568,428
| Closed | -$17M | – | 227 |
|
|
2014
Q1 | $17M | Sell |
568,428
-393,372
| -41% | -$11.7M | 0.44% | 67 |
|
|
2013
Q4 | $26.4M | Buy |
961,800
+711,800
| +285% | +$19.5M | 0.8% | 43 |
|
|
2013
Q3 | $6.62M | Buy |
+250,000
| New | +$6.62M | 0.25% | 115 |
|