D.E. Shaw & Co’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$381K | – | 2767 |
|
|
2016
Q2 | $381K | Sell |
1,800
-1,300
| -42% | -$275K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $635K | Sell |
3,100
-14,623
| -83% | -$3M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $3.45M | Buy |
17,723
+1,924
| +12% | +$375K | 0.01% | 1134 |
|
|
2015
Q3 | $3.06M | Buy |
15,799
+800
| +5% | +$155K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $2.62M | Buy |
14,999
+8,233
| +122% | +$1.44M | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.08M | Sell |
6,766
-11,500
| -63% | -$1.84M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $3.19M | Sell |
18,266
-9,891
| -35% | -$1.73M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $4.58M | Sell |
28,157
-33,056
| -54% | -$5.38M | 0.01% | 902 |
|
|
2014
Q2 | $9.17M | Buy |
61,213
+4,178
| +7% | +$626K | 0.01% | 669 |
|
|
2014
Q1 | $10.1M | Buy |
57,035
+9,721
| +21% | +$1.72M | 0.01% | 606 |
|
|
2013
Q4 | $8.36M | Buy |
47,314
+2,956
| +7% | +$522K | 0.01% | 685 |
|
|
2013
Q3 | $7.03M | Buy |
44,358
+16,998
| +62% | +$2.69M | 0.01% | 696 |
|
|
2013
Q2 | $5.09M | Buy |
+27,360
| New | +$5.09M | 0.01% | 793 |
|