Point72 Hong Kong’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$110K | – | 1353 |
|
|
2018
Q2 | $110K | Sell |
1,691
-8,674
| -84% | -$564K | 0.04% | 282 |
|
|
2018
Q1 | $561K | Buy |
+10,365
| New | +$561K | 0.29% | 35 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 1243 |
|
|
2017
Q3 | $0 | Sell |
4
-1,346
| -100% | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $80K | Buy |
1,350
+990
| +275% | +$58.7K | 0.08% | 141 |
|
|
2017
Q1 | $21K | Sell |
360
-99
| -22% | -$5.78K | 0.03% | 398 |
|
|
2016
Q4 | $25K | Sell |
459
-7,641
| -94% | -$416K | 0.02% | 512 |
|
|
2016
Q3 | $406K | Buy |
+8,100
| New | +$406K | 0.22% | 116 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$107K | – | 714 |
|
|
2016
Q1 | $107K | Buy |
2,400
+2,300
| +2,300% | +$103K | 0.21% | 100 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-1,002
| Closed | -$35K | – | 546 |
|
|
2014
Q4 | $35K | Buy |
1,002
+1,000
| +50,000% | +$34.9K | 0.03% | 415 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 515 |
|