Squarepoint’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 | – | Sell |
-250,844
| Closed | -$19.7M | – | 3099 |
|
|
2025
Q1 | $19.7M | Buy |
+250,844
| New | +$19.7M | 0.02% | 365 |
|
|
2024
Q3 | – | Sell |
-6,404
| Closed | -$423K | – | 2906 |
|
|
2024
Q2 | $423K | Sell |
6,404
-309
| -5% | -$20.4K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $501K | Buy |
+6,713
| New | +$501K | ﹤0.01% | 1663 |
|
|
2022
Q3 | – | Sell |
-72,142
| Closed | -$3.32M | – | 2405 |
|
|
2022
Q2 | $3.32M | Buy |
72,142
+28,253
| +64% | +$1.3M | 0.02% | 555 |
|
|
2022
Q1 | $2.23M | Buy |
43,889
+28,732
| +190% | +$1.46M | 0.01% | 750 |
|
|
2021
Q4 | $696K | Buy |
+15,157
| New | +$696K | ﹤0.01% | 1418 |
|
|
2021
Q3 | – | Sell |
-142,772
| Closed | -$6.92M | – | 2626 |
|
|
2021
Q2 | $6.92M | Buy |
+142,772
| New | +$6.92M | 0.03% | 380 |
|
|
2021
Q1 | – | Sell |
-26,156
| Closed | -$1.25M | – | 2932 |
|
|
2020
Q4 | $1.25M | Sell |
26,156
-9,065
| -26% | -$431K | 0.01% | 951 |
|
|
2020
Q3 | $1.22M | Buy |
+35,221
| New | +$1.22M | 0.02% | 848 |
|
|
2020
Q2 | – | Sell |
-51,003
| Closed | -$1.26M | – | 2378 |
|
|
2020
Q1 | $1.26M | Buy |
51,003
+44,343
| +666% | +$1.1M | 0.03% | 623 |
|
|
2019
Q4 | $343K | Buy |
+6,660
| New | +$343K | ﹤0.01% | 1907 |
|
|
2019
Q3 | – | Sell |
-76,927
| Closed | -$3.08M | – | 2482 |
|
|
2019
Q2 | $3.08M | Buy |
76,927
+59,027
| +330% | +$2.36M | 0.03% | 608 |
|
|
2019
Q1 | $710K | Sell |
17,900
-27,445
| -61% | -$1.09M | 0.01% | 1273 |
|
|
2018
Q4 | $1.46M | Sell |
45,345
-47,655
| -51% | -$1.54M | 0.02% | 776 |
|
|
2018
Q3 | $3.1M | Buy |
93,000
+86,200
| +1,268% | +$2.87M | 0.04% | 570 |
|
|
2018
Q2 | $250K | Buy |
+6,800
| New | +$250K | ﹤0.01% | 1460 |
|
|
2018
Q1 | – | Sell |
-9,037
| Closed | -$299K | – | 2023 |
|
|
2017
Q4 | $299K | Buy |
+9,037
| New | +$299K | 0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$271K | – | 1730 |
|
|
2017
Q1 | $271K | Buy |
+11,400
| New | +$271K | 0.01% | 1127 |
|