Squarepoint’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,669
| Closed | -$8.08M | – | 2047 |
|
|
2017
Q2 | $8.08M | Buy |
+25,669
| New | +$8.08M | 0.16% | 154 |
|
|
2016
Q2 | – | Sell |
-1,060
| Closed | -$217K | – | 1486 |
|
|
2016
Q1 | $217K | Buy |
+1,060
| New | +$217K | 0.02% | 968 |
|
|
2015
Q4 | – | Sell |
-1,145
| Closed | -$221K | – | 1347 |
|
|
2015
Q3 | $221K | Sell |
1,145
-781
| -41% | -$151K | 0.06% | 327 |
|
|
2015
Q2 | $337K | Buy |
+1,926
| New | +$337K | 0.11% | 267 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$385K | – | 521 |
|
|
2014
Q4 | $385K | Buy |
+2,200
| New | +$385K | 0.37% | 105 |
|