Caxton Associates (New York)’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
Q2 | – | Sell |
-5,000
| Closed | -$271K | – | 471 |
|
|
2018
Q1 | $271K | Sell |
5,000
-65,000
| -93% | -$3.52M | 0.01% | 254 |
|
|
2017
Q4 | $4.16M | Buy |
+70,000
| New | +$4.16M | 0.2% | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$5.79M | – | 226 |
|
|
2016
Q2 | $5.79M | Buy |
+125,000
| New | +$5.79M | 0.16% | 71 |
|
|
2015
Q4 | – | Sell |
-318,000
| Closed | -$13.3M | – | 90 |
|
|
2015
Q3 | $13.3M | Hold |
318,000
| – | – | 0.81% | 16 |
|
|
2015
Q2 | $14.5M | Buy |
318,000
+243,000
| +324% | +$11.1M | 0.66% | 16 |
|
|
2015
Q1 | $3.06M | Buy |
+75,000
| New | +$3.06M | 0.13% | 78 |
|