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

Other funds holding PTRY