Laurion Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,394
| Closed | -$224K | – | 407 |
|
|
2024
Q2 | $224K | Buy |
+3,394
| New | +$224K | ﹤0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-23,810
| Closed | -$1.1M | – | 364 |
|
|
2022
Q2 | $1.1M | Buy |
23,810
+16,639
| +232% | +$765K | 0.02% | 154 |
|
|
2022
Q1 | $365K | Buy |
+7,171
| New | +$365K | ﹤0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$2.5M | – | 660 |
|
|
2019
Q4 | $2.5M | Buy |
48,600
+20,400
| +72% | +$1.05M | 0.02% | 117 |
|
|
2019
Q3 | $1.3M | Buy |
+28,200
| New | +$1.3M | 0.01% | 240 |
|
|
2017
Q3 | – | Sell |
-94,328
| Closed | -$2.59M | – | 1320 |
|
|
2017
Q2 | $2.59M | Buy |
94,328
+72,728
| +337% | +$1.99M | 0.01% | 341 |
|
|
2017
Q1 | $514K | Buy |
+21,600
| New | +$514K | ﹤0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-48,800
| Closed | -$1.13M | – | 737 |
|
|
2015
Q4 | $1.13M | Buy |
+48,800
| New | +$1.13M | 0.01% | 161 |
|