Magnetar Financial’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,598,263
| Closed | -$233M | – | 604 |
|
|
2018
Q3 | $233M | Buy |
3,598,263
+902,920
| +33% | +$58.5M | 4.21% | 7 |
|
|
2018
Q2 | $175M | Buy |
2,695,343
+2,687,746
| +35,379% | +$175M | 2.67% | 13 |
|
|
2018
Q1 | $411K | Buy |
+7,597
| New | +$411K | 0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-244,417
| Closed | -$14M | – | 957 |
|
|
2017
Q3 | $14M | Buy |
+244,417
| New | +$14M | 0.25% | 63 |
|
|
2017
Q2 | – | Sell |
-8,270
| Closed | -$479K | – | 1013 |
|
|
2017
Q1 | $479K | Buy |
+8,270
| New | +$479K | 0.01% | 472 |
|
|
2016
Q4 | – | Sell |
-7,769
| Closed | -$390K | – | 448 |
|
|
2016
Q3 | $390K | Buy |
+7,769
| New | +$390K | 0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-6,543
| Closed | -$274K | – | 490 |
|
|
2015
Q3 | $274K | Buy |
+6,543
| New | +$274K | ﹤0.01% | 326 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.53M | – | 223 |
|
|
2014
Q3 | $6.53M | Buy |
+200,000
| New | +$6.53M | 0.11% | 64 |
|