Caxton Associates (New York)’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$4.87M | – | 255 |
|
|
2016
Q3 | $4.87M | Buy |
+25,000
| New | +$4.87M | 0.16% | 67 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$4.87M | – | 133 |
|
|
2015
Q4 | $4.87M | Sell |
25,000
-3,000
| -11% | -$584K | 0.78% | 27 |
|
|
2015
Q3 | $5.42M | Sell |
28,000
-46,275
| -62% | -$8.95M | 0.33% | 32 |
|
|
2015
Q2 | $13M | Sell |
74,275
-65,725
| -47% | -$11.5M | 0.59% | 18 |
|
|
2015
Q1 | $22.4M | Buy |
140,000
+87,000
| +164% | +$13.9M | 0.93% | 10 |
|
|
2014
Q4 | $9.26M | Buy |
53,000
+48,000
| +960% | +$8.39M | 0.72% | 19 |
|
|
2014
Q3 | $814K | Buy |
+5,000
| New | +$814K | 0.03% | 144 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$5.29M | – | 245 |
|
|
2014
Q1 | $5.29M | Buy |
+30,000
| New | +$5.29M | 0.32% | 42 |
|