Jacobs Levy Equity Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,602
| Closed | -$1.93M | – | 999 |
|
|
2014
Q3 | $1.93M | Sell |
95,602
-19,500
| -17% | -$394K | 0.03% | 390 |
|
|
2014
Q2 | $1.87M | Buy |
115,102
+69,814
| +154% | +$1.13M | 0.03% | 409 |
|
|
2014
Q1 | $695K | Buy |
45,288
+32,998
| +268% | +$506K | 0.01% | 616 |
|
|
2013
Q4 | $206K | Sell |
12,290
-8,400
| -41% | -$141K | ﹤0.01% | 870 |
|
|
2013
Q3 | $229K | Sell |
20,690
-79,210
| -79% | -$877K | ﹤0.01% | 840 |
|
|
2013
Q2 | $1.22M | Buy |
+99,900
| New | +$1.22M | 0.02% | 526 |
|