Renaissance Technologies’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,294
| Closed | -$421K | – | 3466 |
|
|
2017
Q1 | $421K | Buy |
+88,294
| New | +$421K | ﹤0.01% | 2818 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$231K | – | 3620 |
|
|
2016
Q1 | $231K | Buy |
+19,300
| New | +$231K | ﹤0.01% | 3049 |
|
|
2015
Q4 | – | Sell |
-140,000
| Closed | -$2.06M | – | 3519 |
|
|
2015
Q3 | $2.06M | Sell |
140,000
-274,911
| -66% | -$4.04M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $8.6M | Buy |
414,911
+212,311
| +105% | +$4.4M | 0.02% | 1072 |
|
|
2015
Q1 | $3.68M | Buy |
202,600
+190,542
| +1,580% | +$3.46M | 0.01% | 1551 |
|
|
2014
Q4 | $140K | Buy |
+12,058
| New | +$140K | ﹤0.01% | 2751 |
|