Group One Trading’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 |
-1,772
| Closed | -$66K | – | 6111 |
|
|
2014
Q4 | $66K | Sell |
1,772
-6,231
| -78% | -$168K | 0.01% | 3178 |
|
|
2014
Q3 | $162K | Buy |
8,003
+4,476
| +127% | +$85.6K | 0.01% | 2551 |
|
|
2014
Q2 | $57K | Buy |
3,527
+2,815
| +395% | +$43.8K | 0.01% | 3446 |
|
|
2014
Q1 | $11K | Sell |
712
-2,691
| -79% | -$40.7K | ﹤0.01% | 4554 |
|
|
2013
Q4 | $57K | Buy |
3,403
+1,182
| +53% | +$16.5K | 0.01% | 3516 |
|
|
2013
Q3 | $25K | Sell |
2,221
-143
| -6% | -$1.71K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $29K | Buy |
+2,364
| New | +$31.3K | ﹤0.01% | 3858 |
|