Susquehanna International Group’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 |
-25,062
| Closed | -$7.89M | – | 4926 |
|
|
2017
Q2 | $7.89M | Sell |
25,062
-23,039
| -48% | -$7.25M | ﹤0.01% | 372 |
|
|
2017
Q1 | $12.6M | Buy |
+48,101
| New | +$12.6M | 0.01% | 211 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4652 |
|
|
2016
Q1 | – | Sell |
-49,169
| Closed | -$9.58M | – | 4786 |
|
|
2015
Q4 | $9.58M | Buy |
49,169
+30,970
| +170% | +$6.03M | ﹤0.01% | 456 |
|
|
2015
Q3 | $3.52M | Sell |
18,199
-10,454
| -36% | -$2.02M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $5.01M | Sell |
28,653
-119,584
| -81% | -$20.9M | ﹤0.01% | 961 |
|
|
2015
Q1 | $23.7M | Buy |
148,237
+56,399
| +61% | +$9.02M | 0.01% | 240 |
|
|
2014
Q4 | $16.1M | Buy |
91,838
+39,321
| +75% | +$6.87M | 0.01% | 385 |
|
|
2014
Q3 | $8.55M | Sell |
52,517
-81,141
| -61% | -$13.2M | ﹤0.01% | 642 |
|
|
2014
Q2 | $20M | Buy |
133,658
+118,448
| +779% | +$17.7M | 0.01% | 342 |
|
|
2014
Q1 | $2.69M | Sell |
15,210
-16,658
| -52% | -$2.94M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $5.63M | Sell |
31,868
-89,818
| -74% | -$15.9M | ﹤0.01% | 955 |
|
|
2013
Q3 | $19.3M | Buy |
121,686
+112,963
| +1,295% | +$17.9M | 0.01% | 292 |
|
|
2013
Q2 | $1.62M | Buy |
+8,723
| New | +$1.62M | ﹤0.01% | 1659 |
|