D.E. Shaw & Co’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 |
-99,467
| Closed | -$3.69M | – | 4377 |
|
|
2014
Q4 | $3.69M | Buy |
99,467
+29,755
| +43% | +$803K | 0.01% | 1787 |
|
|
2014
Q3 | $1.41M | Buy |
69,712
+48,542
| +229% | +$929K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $343K | Sell |
21,170
-45,869
| -68% | -$714K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $1.03M | Sell |
67,039
-307
| -0.5% | -$4.64K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.13M | Buy |
67,346
+22,290
| +49% | +$311K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $499K | Buy |
45,056
+27,976
| +164% | +$335K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $208K | Buy |
+17,080
| New | +$226K | ﹤0.01% | 3744 |
|
