Jane Street’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
+200,624
| New | +$17.5M | ﹤0.01% | 569 |
|
|
2025
Q1 | – | Sell |
-50,227
| Closed | -$4.25M | – | 6332 |
|
|
2024
Q4 | $4.25M | Buy |
50,227
+20,377
| +68% | +$1.72M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $2.34M | Sell |
29,850
-272,121
| -90% | -$21.3M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $20M | Buy |
301,971
+256,949
| +571% | +$17M | ﹤0.01% | 643 |
|
|
2024
Q1 | $3.36M | Buy |
45,022
+16,461
| +58% | +$1.23M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.97M | Sell |
28,561
-59,498
| -68% | -$4.11M | ﹤0.01% | 2507 |
|
|
2023
Q3 | $5.18M | Buy |
88,059
+21,286
| +32% | +$1.25M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $4.02M | Buy |
66,773
+34,967
| +110% | +$2.11M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $1.92M | Buy |
31,806
+2,079
| +7% | +$125K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.74M | Sell |
29,727
-11,361
| -28% | -$663K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1.77M | Sell |
41,088
-170,064
| -81% | -$7.31M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $9.71M | Buy |
211,152
+189,273
| +865% | +$8.7M | ﹤0.01% | 669 |
|
|
2022
Q1 | $1.11M | Sell |
21,879
-14,704
| -40% | -$749K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $1.68M | Buy |
36,583
+30,054
| +460% | +$1.38M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $303K | Sell |
6,529
-83,573
| -93% | -$3.88M | ﹤0.01% | 3949 |
|
|
2021
Q2 | $4.37M | Buy |
90,102
+68,929
| +326% | +$3.34M | ﹤0.01% | 1030 |
|
|
2021
Q1 | $1.22M | Sell |
21,173
-9,959
| -32% | -$574K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $1.48M | Buy |
+31,132
| New | +$1.48M | ﹤0.01% | 1740 |
|
|
2020
Q3 | – | Sell |
-17,513
| Closed | -$510K | – | 4267 |
|
|
2020
Q2 | $510K | Buy |
+17,513
| New | +$510K | ﹤0.01% | 2519 |
|
|
2019
Q4 | – | Sell |
-20,520
| Closed | -$944K | – | 3708 |
|
|
2019
Q3 | $944K | Buy |
+20,520
| New | +$944K | ﹤0.01% | 1569 |
|
|
2018
Q4 | – | Sell |
-19,562
| Closed | -$651K | – | 3681 |
|
|
2018
Q3 | $651K | Buy |
19,562
+12,521
| +178% | +$417K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $258K | Buy |
+7,041
| New | +$258K | ﹤0.01% | 2733 |
|
|
2017
Q2 | – | Sell |
-31,111
| Closed | -$740K | – | 3132 |
|
|
2017
Q1 | $740K | Buy |
+31,111
| New | +$740K | ﹤0.01% | 1531 |
|