Schonfeld Strategic Advisors’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
71,432
+45,162
| +172% | +$3.95M | 0.04% | 435 |
|
|
2025
Q1 | $2.07M | Sell |
26,270
-306,301
| -92% | -$24.1M | 0.01% | 851 |
|
|
2024
Q4 | $28.1M | Sell |
332,571
-482
| -0.1% | -$40.8K | 0.16% | 87 |
|
|
2024
Q3 | $26.1M | Buy |
333,053
+244,836
| +278% | +$19.2M | 0.17% | 68 |
|
|
2024
Q2 | $5.83M | Buy |
88,217
+44,312
| +101% | +$2.93M | 0.04% | 440 |
|
|
2024
Q1 | $3.28M | Sell |
43,905
-946,246
| -96% | -$70.6M | 0.02% | 662 |
|
|
2023
Q4 | $68.5M | Buy |
990,151
+461,689
| +87% | +$31.9M | 0.45% | 11 |
|
|
2023
Q3 | $31.1M | Buy |
528,462
+365,997
| +225% | +$21.5M | 0.24% | 82 |
|
|
2023
Q2 | $9.79M | Sell |
162,465
-61,957
| -28% | -$3.73M | 0.08% | 342 |
|
|
2023
Q1 | $13.5M | Buy |
224,422
+209,213
| +1,376% | +$12.6M | 0.13% | 221 |
|
|
2022
Q4 | $888K | Sell |
15,209
-302,896
| -95% | -$17.7M | 0.01% | 1206 |
|
|
2022
Q3 | $13.7M | Sell |
318,105
-60,095
| -16% | -$2.58M | 0.11% | 248 |
|
|
2022
Q2 | $17.4M | Sell |
378,200
-5,525
| -1% | -$254K | 0.17% | 151 |
|
|
2022
Q1 | $19.5M | Buy |
383,725
+212,225
| +124% | +$10.8M | 0.18% | 116 |
|
|
2021
Q4 | $7.87M | Sell |
171,500
-194,109
| -53% | -$8.91M | 0.07% | 312 |
|
|
2021
Q3 | $17M | Buy |
365,609
+338,758
| +1,262% | +$15.7M | 0.18% | 138 |
|
|
2021
Q2 | $1.3M | Buy |
+26,851
| New | +$1.3M | 0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-100,500
| Closed | -$4.79M | – | 1990 |
|
|
2020
Q4 | $4.79M | Sell |
100,500
-155,700
| -61% | -$7.41M | 0.06% | 379 |
|
|
2020
Q3 | $8.87M | Buy |
256,200
+241,148
| +1,602% | +$8.35M | 0.17% | 154 |
|
|
2020
Q2 | $438K | Sell |
15,052
-20,348
| -57% | -$592K | 0.01% | 815 |
|
|
2020
Q1 | $875K | Sell |
35,400
-82,348
| -70% | -$2.04M | 0.06% | 412 |
|
|
2019
Q4 | $6.06M | Sell |
117,748
-222,910
| -65% | -$11.5M | 0.15% | 169 |
|
|
2019
Q3 | $15.7M | Buy |
+340,658
| New | +$15.7M | 0.46% | 54 |
|
|
2019
Q2 | – | Sell |
-103,800
| Closed | -$4.12M | – | 1185 |
|
|
2019
Q1 | $4.12M | Sell |
103,800
-10,662
| -9% | -$423K | 0.14% | 188 |
|
|
2018
Q4 | $3.69M | Buy |
114,462
+6,962
| +6% | +$225K | 0.14% | 202 |
|
|
2018
Q3 | $3.58M | Buy |
107,500
+83,100
| +341% | +$2.77M | 0.16% | 187 |
|
|
2018
Q2 | $895K | Buy |
+24,400
| New | +$895K | 0.05% | 410 |
|
|
2016
Q3 | – | Sell |
-10,051
| Closed | -$271K | – | 511 |
|
|
2016
Q2 | $271K | Buy |
+10,051
| New | +$271K | 0.06% | 330 |
|