Citadel Advisors’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,040
| Closed | -$409K | – | 4324 |
|
|
2014
Q4 | $409K | Sell |
11,040
-31,662
| -74% | -$1.17M | ﹤0.01% | 2674 |
|
|
2014
Q3 | $864K | Buy |
+42,702
| New | +$864K | ﹤0.01% | 2075 |
|
|
2014
Q2 | – | Sell |
-13,615
| Closed | -$209K | – | 4022 |
|
|
2014
Q1 | $209K | Sell |
13,615
-102,501
| -88% | -$1.57M | ﹤0.01% | 2821 |
|
|
2013
Q4 | $1.95M | Sell |
116,116
-12,626
| -10% | -$212K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $1.43M | Buy |
128,742
+25,808
| +25% | +$286K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $1.25M | Buy |
+102,934
| New | +$1.25M | ﹤0.01% | 1588 |
|