MC
Maplelane Capital’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.55M | – | 48 |
|
|
2022
Q1 | $2.55M | Sell |
50,000
-62,957
| -56% | -$3.21M | 0.08% | 24 |
|
|
2021
Q4 | $5.18M | Sell |
112,957
-95,943
| -46% | -$4.4M | 0.19% | 26 |
|
|
2021
Q3 | $9.71M | Sell |
208,900
-291,100
| -58% | -$13.5M | 0.33% | 35 |
|
|
2021
Q2 | $24.2M | Buy |
+500,000
| New | +$24.2M | 0.79% | 18 |
|
|
2020
Q4 | – | Sell |
-26,329
| Closed | -$911K | – | 130 |
|
|
2020
Q3 | $911K | Sell |
26,329
-373,671
| -93% | -$12.9M | 0.02% | 71 |
|
|
2020
Q2 | $11.7M | Sell |
400,000
-121,800
| -23% | -$3.55M | 0.22% | 34 |
|
|
2020
Q1 | $12.9M | Sell |
521,800
-333,972
| -39% | -$8.26M | 0.59% | 19 |
|
|
2019
Q4 | $44.1M | Buy |
+855,772
| New | +$44.1M | 1.19% | 7 |
|
|
2019
Q2 | – | Sell |
-90,632
| Closed | -$3.59M | – | 93 |
|
|
2019
Q1 | $3.59M | Buy |
+90,632
| New | +$3.59M | 0.1% | 46 |
|
|
2018
Q4 | – | Sell |
-125,001
| Closed | -$4.16M | – | 90 |
|
|
2018
Q3 | $4.16M | Sell |
125,001
-149,000
| -54% | -$4.96M | 0.14% | 43 |
|
|
2018
Q2 | $10.1M | Sell |
274,001
-741
| -0.3% | -$27.2K | 0.21% | 37 |
|
|
2018
Q1 | $8.2M | Buy |
+274,742
| New | +$8.2M | 0.21% | 41 |
|