Quadrature Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,029
| Closed | -$530K | – | 1276 |
|
|
2024
Q2 | $530K | Buy |
+8,029
| New | +$530K | 0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-8,795
| Closed | -$404K | – | 1029 |
|
|
2022
Q2 | $404K | Buy |
+8,795
| New | +$404K | 0.02% | 471 |
|
|
2021
Q3 | – | Sell |
-14,560
| Closed | -$706K | – | 951 |
|
|
2021
Q2 | $706K | Buy |
+14,560
| New | +$706K | 0.03% | 410 |
|
|
2021
Q1 | – | Sell |
-6,243
| Closed | -$297K | – | 1094 |
|
|
2020
Q4 | $297K | Buy |
+6,243
| New | +$297K | 0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-8,175
| Closed | -$271K | – | 730 |
|
|
2017
Q4 | $271K | Buy |
+8,175
| New | +$271K | 0.02% | 427 |
|
|
2017
Q3 | – | Sell |
-7,388
| Closed | -$203K | – | 594 |
|
|
2017
Q2 | $203K | Buy |
+7,388
| New | +$203K | 0.02% | 502 |
|