Renaissance Technologies’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
362,407
+181,500
| +100% | +$15.9M | 0.04% | 511 |
|
|
2025
Q1 | $14.2M | Buy |
180,907
+95,300
| +111% | +$7.49M | 0.02% | 827 |
|
|
2024
Q4 | $7.24M | Sell |
85,607
-28,600
| -25% | -$2.42M | 0.01% | 1209 |
|
|
2024
Q3 | $8.95M | Buy |
+114,207
| New | +$8.95M | 0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-140,007
| Closed | -$9.68M | – | 3981 |
|
|
2023
Q4 | $9.68M | Sell |
140,007
-58,200
| -29% | -$4.02M | 0.02% | 966 |
|
|
2023
Q3 | $11.7M | Buy |
198,207
+9,500
| +5% | +$559K | 0.02% | 831 |
|
|
2023
Q2 | $11.4M | Sell |
188,707
-339,800
| -64% | -$20.5M | 0.02% | 953 |
|
|
2023
Q1 | $31.9M | Sell |
528,507
-146,600
| -22% | -$8.85M | 0.04% | 498 |
|
|
2022
Q4 | $39.4M | Sell |
675,107
-119,200
| -15% | -$6.96M | 0.05% | 424 |
|
|
2022
Q3 | $34.1M | Buy |
+794,307
| New | +$34.1M | 0.05% | 441 |
|
|
2021
Q3 | – | Sell |
-429,700
| Closed | -$20.8M | – | 3747 |
|
|
2021
Q2 | $20.8M | Buy |
+429,700
| New | +$20.8M | 0.03% | 739 |
|
|
2020
Q3 | – | Sell |
-153,900
| Closed | -$4.49M | – | 3604 |
|
|
2020
Q2 | $4.49M | Buy |
+153,900
| New | +$4.49M | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-267,400
| Closed | -$13.8M | – | 3700 |
|
|
2019
Q4 | $13.8M | Buy |
267,400
+147,100
| +122% | +$7.57M | 0.01% | 1234 |
|
|
2019
Q3 | $5.54M | Buy |
+120,300
| New | +$5.54M | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Sell |
-77,600
| Closed | -$3.08M | – | 3711 |
|
|
2019
Q1 | $3.08M | Sell |
77,600
-547,400
| -88% | -$21.7M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $20.2M | Sell |
625,000
-99,206
| -14% | -$3.2M | 0.02% | 876 |
|
|
2018
Q3 | $24.1M | Buy |
724,206
+363,475
| +101% | +$12.1M | 0.02% | 819 |
|
|
2018
Q2 | $13.2M | Sell |
360,731
-188,669
| -34% | -$6.92M | 0.01% | 1192 |
|
|
2018
Q1 | $16.4M | Sell |
549,400
-265,200
| -33% | -$7.92M | 0.02% | 1055 |
|
|
2017
Q4 | $27M | Buy |
814,600
+287,000
| +54% | +$9.5M | 0.03% | 756 |
|
|
2017
Q3 | $14.9M | Buy |
527,600
+185,700
| +54% | +$5.25M | 0.02% | 1082 |
|
|
2017
Q2 | $9.37M | Buy |
+341,900
| New | +$9.37M | 0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$629K | – | 3365 |
|
|
2016
Q4 | $629K | Buy |
+26,200
| New | +$629K | ﹤0.01% | 2704 |
|
|
2016
Q3 | – | Sell |
-155,000
| Closed | -$4.17M | – | 3460 |
|
|
2016
Q2 | $4.17M | Buy |
+155,000
| New | +$4.17M | 0.01% | 1718 |
|