D.E. Shaw & Co’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-347,021
| Closed | -$22.6M | – | 2844 |
|
|
2018
Q2 | $22.6M | Sell |
347,021
-314,349
| -48% | -$20.5M | 0.03% | 508 |
|
|
2018
Q1 | $35.8M | Buy |
661,370
+154,639
| +31% | +$8.37M | 0.05% | 351 |
|
|
2017
Q4 | $30.1M | Buy |
506,731
+182,143
| +56% | +$10.8M | 0.04% | 384 |
|
|
2017
Q3 | $18.6M | Sell |
324,588
-132,803
| -29% | -$7.59M | 0.03% | 495 |
|
|
2017
Q2 | $27.2M | Buy |
457,391
+178,860
| +64% | +$10.6M | 0.04% | 376 |
|
|
2017
Q1 | $16.1M | Buy |
278,531
+248,882
| +839% | +$14.4M | 0.03% | 536 |
|
|
2016
Q4 | $1.59M | Sell |
29,649
-307,943
| -91% | -$16.5M | ﹤0.01% | 1545 |
|
|
2016
Q3 | $16.9M | Sell |
337,592
-215,338
| -39% | -$10.8M | 0.03% | 472 |
|
|
2016
Q2 | $25.6M | Buy |
552,930
+298,959
| +118% | +$13.8M | 0.05% | 350 |
|
|
2016
Q1 | $11.3M | Buy |
253,971
+71,094
| +39% | +$3.18M | 0.02% | 615 |
|
|
2015
Q4 | $7.77M | Sell |
182,877
-103,401
| -36% | -$4.39M | 0.01% | 754 |
|
|
2015
Q3 | $12M | Buy |
286,278
+149,537
| +109% | +$6.26M | 0.02% | 596 |
|
|
2015
Q2 | $6.23M | Buy |
136,741
+10,190
| +8% | +$464K | 0.01% | 919 |
|
|
2015
Q1 | $5.16M | Buy |
+126,551
| New | +$5.16M | 0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-42,365
| Closed | -$1.38M | – | 2751 |
|
|
2014
Q3 | $1.38M | Buy |
42,365
+35,255
| +496% | +$1.15M | ﹤0.01% | 1418 |
|
|
2014
Q2 | $234K | Sell |
7,110
-559,628
| -99% | -$18.4M | ﹤0.01% | 2138 |
|
|
2014
Q1 | $16.9M | Buy |
566,738
+177,954
| +46% | +$5.31M | 0.02% | 456 |
|
|
2013
Q4 | $10.7M | Sell |
388,784
-71,054
| -15% | -$1.95M | 0.01% | 587 |
|
|
2013
Q3 | $12.2M | Buy |
459,838
+182,875
| +66% | +$4.84M | 0.02% | 497 |
|
|
2013
Q2 | $6.69M | Buy |
+276,963
| New | +$6.69M | 0.01% | 700 |
|