Renaissance Technologies’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-269,500
| Closed | -$17.5M | – | 3681 |
|
|
2018
Q2 | $17.5M | Sell |
269,500
-743,800
| -73% | -$48.4M | 0.02% | 1003 |
|
|
2018
Q1 | $54.8M | Sell |
1,013,300
-577,500
| -36% | -$31.2M | 0.06% | 413 |
|
|
2017
Q4 | $94.6M | Sell |
1,590,800
-276,800
| -15% | -$16.5M | 0.1% | 208 |
|
|
2017
Q3 | $107M | Sell |
1,867,600
-692,100
| -27% | -$39.6M | 0.13% | 173 |
|
|
2017
Q2 | $152M | Buy |
2,559,700
+1,021,200
| +66% | +$60.7M | 0.19% | 94 |
|
|
2017
Q1 | $89M | Buy |
1,538,500
+598,537
| +64% | +$34.6M | 0.12% | 182 |
|
|
2016
Q4 | $50.2M | Sell |
939,963
-386,337
| -29% | -$20.6M | 0.08% | 329 |
|
|
2016
Q3 | $66.5M | Buy |
1,326,300
+115,100
| +10% | +$5.77M | 0.12% | 182 |
|
|
2016
Q2 | $56.1M | Buy |
1,211,200
+773,700
| +177% | +$35.8M | 0.11% | 210 |
|
|
2016
Q1 | $19.5M | Sell |
437,500
-28,100
| -6% | -$1.26M | 0.04% | 664 |
|
|
2015
Q4 | $19.8M | Sell |
465,600
-86,000
| -16% | -$3.65M | 0.04% | 558 |
|
|
2015
Q3 | $23.1M | Buy |
551,600
+90,600
| +20% | +$3.79M | 0.06% | 434 |
|
|
2015
Q2 | $21M | Sell |
461,000
-83,500
| -15% | -$3.8M | 0.05% | 514 |
|
|
2015
Q1 | $22.2M | Sell |
544,500
-369,100
| -40% | -$15.1M | 0.05% | 525 |
|
|
2014
Q4 | $32.3M | Buy |
913,600
+340,600
| +59% | +$12M | 0.08% | 291 |
|
|
2014
Q3 | $18.7M | Buy |
573,000
+235,800
| +70% | +$7.7M | 0.05% | 468 |
|
|
2014
Q2 | $11.1M | Buy |
337,200
+104,200
| +45% | +$3.43M | 0.03% | 785 |
|
|
2014
Q1 | $6.96M | Buy |
233,000
+62,200
| +36% | +$1.86M | 0.02% | 1073 |
|
|
2013
Q4 | $4.69M | Buy |
+170,800
| New | +$4.69M | 0.01% | 1227 |
|