Susquehanna International Group’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 |
-132,777
| Closed | -$4.92M | – | 10656 |
|
|
2014
Q4 | $4.92M | Buy |
+132,777
| New | +$3.58M | 0.01% | 2913 |
|
|
2014
Q3 | – | Sell |
-26,030
| Closed | -$498K | – | 10666 |
|
|
2014
Q2 | $422K | Buy |
+26,030
| New | +$405K | ﹤0.01% | 7803 |
|
|
2014
Q1 | – | Sell |
-76,558
| Closed | -$1.16M | – | 10116 |
|
|
2013
Q4 | $1.28M | Buy |
+76,558
| New | +$1.07M | ﹤0.01% | 5047 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9413 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8526 |
|
