Quantbot Technologies’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,813
| Closed | -$1.19M | – | 1557 |
|
|
2016
Q4 | $1.19M | Buy |
5,813
+3,295
| +131% | +$676K | 0.13% | 177 |
|
|
2016
Q3 | $490K | Sell |
2,518
-2,766
| -52% | -$538K | 0.05% | 367 |
|
|
2016
Q2 | $1.12M | Sell |
5,284
-2,998
| -36% | -$635K | 0.12% | 213 |
|
|
2016
Q1 | $1.7M | Buy |
+8,282
| New | +$1.7M | 0.27% | 102 |
|
|
2015
Q4 | – | Sell |
-2,402
| Closed | -$464K | – | 1568 |
|
|
2015
Q3 | $464K | Buy |
2,402
+44
| +2% | +$8.5K | 0.08% | 285 |
|
|
2015
Q2 | $412K | Sell |
2,358
-1,877
| -44% | -$328K | 0.07% | 254 |
|
|
2015
Q1 | $677K | Buy |
+4,235
| New | +$677K | 0.17% | 166 |
|
|
2014
Q3 | – | Sell |
-9,254
| Closed | -$1.39M | – | 1560 |
|
|
2014
Q2 | $1.39M | Buy |
9,254
+2,193
| +31% | +$328K | 0.22% | 134 |
|
|
2014
Q1 | $1.25M | Buy |
+7,061
| New | +$1.25M | 0.29% | 91 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$63K | – | 1260 |
|
|
2013
Q3 | $63K | Buy |
+400
| New | +$63K | 0.04% | 469 |
|