Parallax Volatility Advisers’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $3.23M | Buy |
|
|||||
|
2017
Q1 | $1.21M | Sell |
|
|||||
|
2016
Q4 | $1.26M | Buy |
|
|||||
|
2016
Q3 | $575K | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Hold |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $2.13M | Buy |
|
|||||
|
2015
Q2 | $1.91M | Sell |
|
|||||
|
2015
Q1 | $4.33M | Sell |
|
|||||
|
2014
Q4 | $4.87M | Sell |
|
|||||
|
2014
Q3 | $4.88M | Buy |
|
|||||
|
2014
Q2 | $1.68M | Buy |
|
|||||
|
2014
Q1 | $1.34M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $2.7M | Sell |
|
|||||
|
2013
Q2 | $4.03M | Buy |
|