D.E. Shaw & Co’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
Q2 | – | Sell |
-11,014
| Closed | -$54K | – | 2783 |
|
2018
Q1 | $54K | Buy |
+11,014
| New | +$54K | ﹤0.01% | 2453 |
|
2017
Q3 | – | Sell |
-10,770
| Closed | -$47K | – | 2688 |
|
2017
Q2 | $47K | Sell |
10,770
-56,963
| -84% | -$249K | ﹤0.01% | 2365 |
|
2017
Q1 | $323K | Buy |
67,733
+19,356
| +40% | +$92.3K | ﹤0.01% | 2134 |
|
2016
Q4 | $204K | Buy |
48,377
+36,926
| +322% | +$156K | ﹤0.01% | 2336 |
|
2016
Q3 | $74K | Buy |
+11,451
| New | +$74K | ﹤0.01% | 2431 |
|
2015
Q2 | – | Sell |
-53,143
| Closed | -$964K | – | 2793 |
|
2015
Q1 | $964K | Buy |
53,143
+5,903
| +12% | +$107K | ﹤0.01% | 1760 |
|
2014
Q4 | $549K | Buy |
+47,240
| New | +$549K | ﹤0.01% | 1952 |
|