Millennium Management’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,650
| Closed | -$876K | – | 4546 |
|
|
2014
Q4 | $876K | Sell |
23,650
-47,517
| -67% | -$1.28M | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.44M | Buy |
71,167
+24,880
| +54% | +$476K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $750K | Buy |
+46,287
| New | +$720K | ﹤0.01% | 2364 |
|
|
2014
Q1 | – | Sell |
-40,366
| Closed | -$677K | – | 4275 |
|
|
2013
Q4 | $677K | Sell |
40,366
-7,733
| -16% | -$108K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $533K | Buy |
+48,099
| New | +$576K | ﹤0.01% | 2497 |
|
