PDT Partners’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,332
| Closed | -$3.26M | – | 1252 |
|
|
2015
Q3 | $3.26M | Buy |
+144,332
| New | +$3.26M | 0.07% | 312 |
|
|
2015
Q2 | – | Sell |
-11,541
| Closed | -$469K | – | 1852 |
|
|
2015
Q1 | $469K | Buy |
+11,541
| New | +$469K | 0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-49,026
| Closed | -$1.71M | – | 1322 |
|
|
2014
Q3 | $1.71M | Sell |
49,026
-21,267
| -30% | -$743K | 0.04% | 470 |
|
|
2014
Q2 | $2.35M | Sell |
70,293
-13,393
| -16% | -$448K | 0.06% | 390 |
|
|
2014
Q1 | $2.81M | Buy |
+83,686
| New | +$2.81M | 0.07% | 356 |
|
|
2013
Q3 | – | Sell |
-28,120
| Closed | -$1.4M | – | 1871 |
|
|
2013
Q2 | $1.4M | Buy |
+28,120
| New | +$1.4M | 0.03% | 686 |
|