ICM
Ionic Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,524
| Closed | -$1.53M | – | 126 |
|
|
2024
Q3 | $1.53M | Buy |
19,524
+3,000
| +18% | +$235K | 0.27% | 32 |
|
|
2024
Q2 | $1.09M | Hold |
16,524
| – | – | 0.19% | 34 |
|
|
2024
Q1 | $1.23M | Hold |
16,524
| – | – | 0.4% | 33 |
|
|
2023
Q4 | $1.14M | Hold |
16,524
| – | – | 0.28% | 48 |
|
|
2023
Q3 | $973K | Sell |
16,524
-24,395
| -60% | -$1.44M | 0.24% | 57 |
|
|
2023
Q2 | $2.46M | Sell |
40,919
-12,077
| -23% | -$728K | 0.7% | 31 |
|
|
2023
Q1 | $3.2M | Hold |
52,996
| – | – | 0.93% | 23 |
|
|
2022
Q4 | $3.09M | Sell |
52,996
-15,027
| -22% | -$877K | 0.73% | 30 |
|
|
2022
Q3 | $2.92M | Sell |
68,023
-25,000
| -27% | -$1.07M | 0.4% | 39 |
|
|
2022
Q2 | $4.28M | Sell |
93,023
-21,376
| -19% | -$983K | 0.51% | 27 |
|
|
2022
Q1 | $5.82M | Sell |
114,399
-7,000
| -6% | -$356K | 0.66% | 25 |
|
|
2021
Q4 | $5.57M | Hold |
121,399
| – | – | 0.71% | 24 |
|
|
2021
Q3 | $5.64M | Buy |
121,399
+66,890
| +123% | +$3.11M | 0.71% | 34 |
|
|
2021
Q2 | $2.64M | Sell |
54,509
-12,602
| -19% | -$611K | 0.28% | 90 |
|
|
2021
Q1 | $3.87M | Sell |
67,111
-25,112
| -27% | -$1.45M | 0.49% | 50 |
|
|
2020
Q4 | $4.39M | Hold |
92,223
| – | – | 0.61% | 30 |
|
|
2020
Q3 | $3.19M | Buy |
+92,223
| New | +$3.19M | 0.27% | 39 |
|