Parallax Volatility Advisers’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,269
| Closed | -$3.23M | – | 2551 |
|
|
2017
Q2 | $3.23M | Buy |
10,269
+5,636
| +122% | +$1.77M | 0.01% | 134 |
|
|
2017
Q1 | $1.21M | Sell |
4,633
-1,528
| -25% | -$400K | ﹤0.01% | 182 |
|
|
2016
Q4 | $1.26M | Buy |
6,161
+3,207
| +109% | +$658K | ﹤0.01% | 209 |
|
|
2016
Q3 | $575K | Buy |
+2,954
| New | +$575K | ﹤0.01% | 302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2015
Q4 | – | Sell |
-10,989
| Closed | -$2.13M | – | 2405 |
|
|
2015
Q3 | $2.13M | Buy |
10,989
+43
| +0.4% | +$8.32K | ﹤0.01% | 204 |
|
|
2015
Q2 | $1.91M | Sell |
10,946
-16,141
| -60% | -$2.82M | ﹤0.01% | 228 |
|
|
2015
Q1 | $4.33M | Sell |
27,087
-793
| -3% | -$127K | 0.01% | 156 |
|
|
2014
Q4 | $4.87M | Sell |
27,880
-2,121
| -7% | -$371K | 0.01% | 126 |
|
|
2014
Q3 | $4.88M | Buy |
30,001
+18,793
| +168% | +$3.06M | 0.02% | 139 |
|
|
2014
Q2 | $1.68M | Buy |
11,208
+3,610
| +48% | +$541K | 0.01% | 197 |
|
|
2014
Q1 | $1.34M | Buy |
+7,598
| New | +$1.34M | 0.01% | 169 |
|
|
2013
Q4 | – | Sell |
-17,059
| Closed | -$2.7M | – | 1450 |
|
|
2013
Q3 | $2.7M | Sell |
17,059
-4,615
| -21% | -$732K | 0.01% | 87 |
|
|
2013
Q2 | $4.03M | Buy |
+21,674
| New | +$4.03M | 0.02% | 76 |
|