Renaissance Technologies’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,937
| Closed | -$6.74M | – | 3501 |
|
|
2014
Q4 | $6.74M | Buy |
181,937
+70,900
| +64% | +$1.91M | 0.02% | 1101 |
|
|
2014
Q3 | $2.25M | Buy |
+111,037
| New | +$2.12M | 0.01% | 1612 |
|
|
2014
Q2 | – | Sell |
-37,800
| Closed | -$580K | – | 3151 |
|
|
2014
Q1 | $580K | Sell |
37,800
-82,737
| -69% | -$1.25M | ﹤0.01% | 2302 |
|
|
2013
Q4 | $2.02M | Buy |
120,537
+75,637
| +168% | +$1.06M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $497K | Sell |
44,900
-122,700
| -73% | -$1.47M | ﹤0.01% | 2294 |
|
|
2013
Q2 | $2.04M | Buy |
+167,600
| New | +$2.22M | 0.01% | 1570 |
|
