Citadel Advisors’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,040
| Closed | -$409K | – | 9256 |
|
|
2014
Q4 | $409K | Sell |
11,040
-31,662
| -74% | -$854K | ﹤0.01% | 5003 |
|
|
2014
Q3 | $864K | Buy |
+42,702
| New | +$817K | ﹤0.01% | 3890 |
|
|
2014
Q2 | – | Sell |
-13,615
| Closed | -$209K | – | 8727 |
|
|
2014
Q1 | $209K | Sell |
13,615
-102,501
| -88% | -$1.55M | ﹤0.01% | 5470 |
|
|
2013
Q4 | $1.95M | Sell |
116,116
-12,626
| -10% | -$176K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $1.43M | Buy |
128,742
+25,808
| +25% | +$309K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $1.25M | Buy |
+102,934
| New | +$1.36M | ﹤0.01% | 2955 |
|
