PF
Citadel Advisors’s Pinnacle Foods, Inc. PF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,226,340
| Closed | -$144M | – | 5255 |
|
2018
Q3 | $144M | Sell |
2,226,340
-875,161
| -28% | -$56.7M | 0.06% | 143 |
|
2018
Q2 | $202M | Buy |
3,101,501
+248,791
| +9% | +$16.2M | 0.1% | 80 |
|
2018
Q1 | $154M | Buy |
2,852,710
+221,238
| +8% | +$12M | 0.08% | 98 |
|
2017
Q4 | $156M | Buy |
2,631,472
+539,813
| +26% | +$32.1M | 0.1% | 113 |
|
2017
Q3 | $120M | Buy |
2,091,659
+817,690
| +64% | +$46.7M | 0.09% | 122 |
|
2017
Q2 | $75.7M | Buy |
1,273,969
+1,215,664
| +2,085% | +$72.2M | 0.06% | 193 |
|
2017
Q1 | $3.37M | Sell |
58,305
-918,038
| -94% | -$53.1M | ﹤0.01% | 1386 |
|
2016
Q4 | $52.2M | Sell |
976,343
-977,597
| -50% | -$52.3M | 0.05% | 190 |
|
2016
Q3 | $98M | Buy |
1,953,940
+1,518,932
| +349% | +$76.2M | 0.1% | 100 |
|
2016
Q2 | $20.1M | Sell |
435,008
-723,646
| -62% | -$33.5M | 0.02% | 472 |
|
2016
Q1 | $51.8M | Sell |
1,158,654
-860,970
| -43% | -$38.5M | 0.07% | 189 |
|
2015
Q4 | $85.8M | Buy |
2,019,624
+211,482
| +12% | +$8.98M | 0.09% | 177 |
|
2015
Q3 | $75.7M | Sell |
1,808,142
-2,973,137
| -62% | -$125M | 0.07% | 220 |
|
2015
Q2 | $218M | Buy |
4,781,279
+547,105
| +13% | +$24.9M | 0.19% | 59 |
|
2015
Q1 | $173M | Buy |
4,234,174
+2,924,470
| +223% | +$119M | 0.16% | 73 |
|
2014
Q4 | $46.2M | Sell |
1,309,704
-147,279
| -10% | -$5.2M | 0.05% | 374 |
|
2014
Q3 | $47.6M | Buy |
1,456,983
+1,446,100
| +13,288% | +$47.2M | 0.05% | 309 |
|
2014
Q2 | $358K | Sell |
10,883
-3,380,055
| -100% | -$111M | ﹤0.01% | 2487 |
|
2014
Q1 | $101M | Buy |
3,390,938
+299,077
| +10% | +$8.93M | 0.12% | 130 |
|
2013
Q4 | $84.9M | Buy |
3,091,861
+2,854,463
| +1,202% | +$78.4M | 0.11% | 157 |
|
2013
Q3 | $6.28M | Sell |
237,398
-40,588
| -15% | -$1.07M | 0.01% | 858 |
|
2013
Q2 | $6.71M | Buy |
+277,986
| New | +$6.71M | 0.01% | 868 |
|