Holocene Advisors’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,821
| Closed | -$2.05M | – | 856 |
|
|
2024
Q4 | $2.05M | Sell |
49,821
-68,064
| -58% | -$2.8M | 0.01% | 555 |
|
|
2024
Q3 | $6.35M | Sell |
117,885
-4,656
| -4% | -$251K | 0.03% | 313 |
|
|
2024
Q2 | $5.76M | Buy |
122,541
+31,337
| +34% | +$1.47M | 0.02% | 303 |
|
|
2024
Q1 | $6.07M | Buy |
91,204
+24,889
| +38% | +$1.66M | 0.02% | 344 |
|
|
2023
Q4 | $5.06M | Sell |
66,315
-272,943
| -80% | -$20.8M | 0.02% | 346 |
|
|
2023
Q3 | $23.1M | Buy |
339,258
+283,638
| +510% | +$19.3M | 0.1% | 198 |
|
|
2023
Q2 | $4.11M | Buy |
+55,620
| New | +$4.11M | 0.02% | 392 |
|
|
2023
Q1 | – | Sell |
-30,369
| Closed | -$2.5M | – | 847 |
|
|
2022
Q4 | $2.5M | Buy |
+30,369
| New | +$2.5M | 0.02% | 390 |
|
|
2022
Q3 | – | Sell |
-19,093
| Closed | -$1.6M | – | 922 |
|
|
2022
Q2 | $1.6M | Buy |
+19,093
| New | +$1.6M | 0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-104,804
| Closed | -$10.9M | – | 927 |
|
|
2021
Q2 | $10.9M | Buy |
+104,804
| New | +$10.9M | 0.06% | 205 |
|
|
2020
Q1 | – | Sell |
-97,178
| Closed | -$6.14M | – | 785 |
|
|
2019
Q4 | $6.14M | Buy |
97,178
+14,735
| +18% | +$931K | 0.06% | 163 |
|
|
2019
Q3 | $4.32M | Buy |
82,443
+65,525
| +387% | +$3.43M | 0.04% | 163 |
|
|
2019
Q2 | $757K | Buy |
16,918
+4,913
| +41% | +$220K | 0.01% | 339 |
|
|
2019
Q1 | $636K | Sell |
12,005
-88
| -0.7% | -$4.66K | 0.01% | 350 |
|
|
2018
Q4 | $481K | Sell |
12,093
-15,329
| -56% | -$610K | 0.01% | 421 |
|
|
2018
Q3 | $1.41M | Buy |
27,422
+16,939
| +162% | +$869K | 0.02% | 93 |
|
|
2018
Q2 | $532K | Buy |
10,483
+933
| +10% | +$47.3K | 0.01% | 107 |
|
|
2018
Q1 | $547K | Buy |
+9,550
| New | +$547K | 0.01% | 249 |
|