Citadel Advisors’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4649 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2017
Q2 | – | Sell |
-22,534
| Closed | -$107K | – | 4429 |
|
|
2017
Q1 | $107K | Buy |
+22,534
| New | +$107K | ﹤0.01% | 3318 |
|
|
2016
Q4 | – | Sell |
-12,743
| Closed | -$82K | – | 4360 |
|
|
2016
Q3 | $82K | Buy |
12,743
+373
| +3% | +$2.4K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $82K | Buy |
12,370
+334
| +3% | +$2.21K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $144K | Buy |
12,036
+7,307
| +155% | +$87.4K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $53K | Buy |
4,729
+4,638
| +5,097% | +$52K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $1K | Sell |
91
-7,080
| -99% | -$77.8K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $149K | Buy |
+7,171
| New | +$149K | ﹤0.01% | 3141 |
|
|
2014
Q4 | – | Sell |
-68,006
| Closed | -$693K | – | 4095 |
|
|
2014
Q3 | $693K | Sell |
68,006
-25,868
| -28% | -$264K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $899K | Buy |
+93,874
| New | +$899K | ﹤0.01% | 1922 |
|