PDT Partners’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,510
| Closed | -$8.22M | – | 1197 |
|
|
2015
Q3 | $8.22M | Buy |
42,510
+15,380
| +57% | +$2.97M | 0.18% | 141 |
|
|
2015
Q2 | $4.74M | Buy |
27,130
+21,154
| +354% | +$3.7M | 0.12% | 213 |
|
|
2015
Q1 | $956K | Buy |
+5,976
| New | +$956K | 0.02% | 803 |
|
|
2014
Q3 | – | Sell |
-54,836
| Closed | -$8.22M | – | 1756 |
|
|
2014
Q2 | $8.22M | Buy |
+54,836
| New | +$8.22M | 0.22% | 103 |
|
|
2014
Q1 | – | Sell |
-37,974
| Closed | -$6.71M | – | 1409 |
|
|
2013
Q4 | $6.71M | Sell |
37,974
-2,322
| -6% | -$410K | 0.81% | 17 |
|
|
2013
Q3 | $6.39M | Buy |
40,296
+34,184
| +559% | +$5.42M | 0.17% | 142 |
|
|
2013
Q2 | $1.14M | Buy |
+6,112
| New | +$1.14M | 0.03% | 771 |
|