Jane Street’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-963
| Closed | -$303K | – | 3658 |
|
|
2017
Q2 | $303K | Sell |
963
-1,866
| -66% | -$587K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $741K | Sell |
2,829
-2,488
| -47% | -$652K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $1.09M | Sell |
5,317
-4,854
| -48% | -$995K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $1.98M | Buy |
10,171
+6,703
| +193% | +$1.3M | 0.01% | 715 |
|
|
2016
Q2 | $735K | Sell |
3,468
-6,597
| -66% | -$1.4M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $2.06M | Buy |
10,065
+2,751
| +38% | +$564K | 0.01% | 595 |
|
|
2015
Q4 | $1.43M | Buy |
7,314
+4,347
| +147% | +$847K | 0.01% | 802 |
|
|
2015
Q3 | $574K | Buy |
2,967
+292
| +11% | +$56.5K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $468K | Buy |
+2,675
| New | +$468K | ﹤0.01% | 1581 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2014
Q4 | – | Sell |
-7,566
| Closed | -$1.23M | – | 2688 |
|
|
2014
Q3 | $1.23M | Buy |
+7,566
| New | +$1.23M | 0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-1,785
| Closed | -$315K | – | 3104 |
|
|
2014
Q1 | $315K | Sell |
1,785
-394
| -18% | -$69.5K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $385K | Sell |
2,179
-8,410
| -79% | -$1.49M | 0.01% | 1210 |
|
|
2013
Q3 | $1.68M | Buy |
10,589
+9,090
| +606% | +$1.44M | 0.02% | 541 |
|
|
2013
Q2 | $279K | Buy |
+1,499
| New | +$279K | ﹤0.01% | 1678 |
|