Magnetar Financial’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 | – | Sell |
-60,919
| Closed | -$4.79M | – | 1087 |
|
|
2025
Q1 | $4.79M | Buy |
+60,919
| New | +$4.79M | 0.06% | 183 |
|
|
2024
Q3 | – | Sell |
-70,226
| Closed | -$4.64M | – | 645 |
|
|
2024
Q2 | $4.64M | Buy |
70,226
+44,599
| +174% | +$2.95M | 0.1% | 124 |
|
|
2024
Q1 | $1.91M | Buy |
+25,627
| New | +$1.91M | 0.04% | 209 |
|
|
2023
Q4 | – | Sell |
-17,276
| Closed | -$1.02M | – | 502 |
|
|
2023
Q3 | $1.02M | Buy |
17,276
+4,683
| +37% | +$276K | 0.03% | 245 |
|
|
2023
Q2 | $759K | Buy |
12,593
+3,295
| +35% | +$198K | 0.02% | 292 |
|
|
2023
Q1 | $561K | Buy |
+9,298
| New | +$561K | 0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-5,325
| Closed | -$229K | – | 897 |
|
|
2022
Q3 | $229K | Buy |
+5,325
| New | +$229K | ﹤0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-7,564
| Closed | -$300K | – | 525 |
|
|
2019
Q1 | $300K | Buy |
+7,564
| New | +$300K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-8,966
| Closed | -$213K | – | 907 |
|
|
2017
Q1 | $213K | Buy |
+8,966
| New | +$213K | ﹤0.01% | 646 |
|