Trexquant Investment’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,865
| Closed | -$2.37M | – | 1411 |
|
|
2018
Q1 | $2.37M | Buy |
43,865
+28,620
| +188% | +$1.55M | 0.17% | 197 |
|
|
2017
Q4 | $907K | Sell |
15,245
-9,870
| -39% | -$587K | 0.1% | 322 |
|
|
2017
Q3 | $1.44M | Buy |
+25,115
| New | +$1.44M | 0.36% | 43 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$856K | – | 1369 |
|
|
2017
Q1 | $856K | Buy |
+14,800
| New | +$856K | 0.11% | 309 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$341K | – | 1236 |
|
|
2016
Q3 | $341K | Buy |
+6,800
| New | +$341K | 0.08% | 425 |
|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$880K | – | 1237 |
|
|
2016
Q1 | $880K | Sell |
19,700
-14,740
| -43% | -$658K | 0.1% | 336 |
|
|
2015
Q4 | $1.46M | Buy |
34,440
+15,340
| +80% | +$651K | 0.13% | 253 |
|
|
2015
Q3 | $799K | Buy |
+19,100
| New | +$799K | 0.07% | 516 |
|