Trexquant Investment’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$615K | – | 1480 |
|
|
2016
Q4 | $615K | Sell |
3,000
-5,700
| -66% | -$1.17M | 0.1% | 354 |
|
|
2016
Q3 | $1.69M | Buy |
8,700
+3,800
| +78% | +$740K | 0.38% | 45 |
|
|
2016
Q2 | $1.04M | Buy |
+4,900
| New | +$1.04M | 0.14% | 224 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$489K | – | 1422 |
|
|
2015
Q2 | $489K | Sell |
2,800
-500
| -15% | -$87.3K | 0.05% | 633 |
|
|
2015
Q1 | $527K | Buy |
+3,300
| New | +$527K | 0.05% | 662 |
|