Parallax Volatility Advisers’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,037
| Closed | -$652K | – | 895 |
|
|
2021
Q3 | $652K | Buy |
14,037
+1,707
| +14% | +$79.3K | ﹤0.01% | 383 |
|
|
2021
Q2 | $598K | Buy |
+12,330
| New | +$598K | ﹤0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1667 |
|
|
2019
Q2 | $1K | Sell |
14
-5,686
| -100% | -$406K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $226K | Buy |
+5,700
| New | +$226K | ﹤0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-2,103
| Closed | -$77K | – | 2060 |
|
|
2018
Q2 | $77K | Buy |
+2,103
| New | +$77K | ﹤0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-13,776
| Closed | -$456K | – | 2545 |
|
|
2017
Q4 | $456K | Buy |
+13,776
| New | +$456K | ﹤0.01% | 653 |
|