Two Sigma Advisers’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,583
| Closed | -$751K | – | 2475 |
|
|
2024
Q3 | $751K | Buy |
9,583
+5,100
| +114% | +$400K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $296K | Buy |
+4,483
| New | +$296K | ﹤0.01% | 2068 |
|
|
2021
Q1 | – | Sell |
-48,800
| Closed | -$2.32M | – | 2682 |
|
|
2020
Q4 | $2.32M | Sell |
48,800
-83,400
| -63% | -$3.97M | 0.01% | 1178 |
|
|
2020
Q3 | $4.58M | Sell |
132,200
-391,900
| -75% | -$13.6M | 0.01% | 797 |
|
|
2020
Q2 | $15.3M | Buy |
524,100
+74,900
| +17% | +$2.18M | 0.04% | 399 |
|
|
2020
Q1 | $11.1M | Buy |
449,200
+62,600
| +16% | +$1.55M | 0.04% | 450 |
|
|
2019
Q4 | $19.9M | Buy |
386,600
+178,400
| +86% | +$9.18M | 0.05% | 386 |
|
|
2019
Q3 | $9.58M | Sell |
208,200
-64,300
| -24% | -$2.96M | 0.02% | 554 |
|
|
2019
Q2 | $10.9M | Sell |
272,500
-212,502
| -44% | -$8.51M | 0.03% | 559 |
|
|
2019
Q1 | $19.2M | Sell |
485,002
-84,600
| -15% | -$3.35M | 0.05% | 427 |
|
|
2018
Q4 | $18.4M | Sell |
569,602
-115,500
| -17% | -$3.73M | 0.05% | 406 |
|
|
2018
Q3 | $22.8M | Buy |
685,102
+8,800
| +1% | +$293K | 0.06% | 357 |
|
|
2018
Q2 | $24.8M | Sell |
676,302
-2,500
| -0.4% | -$91.7K | 0.07% | 340 |
|
|
2018
Q1 | $20.3M | Sell |
678,802
-91,000
| -12% | -$2.72M | 0.05% | 401 |
|
|
2017
Q4 | $25.5M | Buy |
769,802
+237,900
| +45% | +$7.87M | 0.07% | 347 |
|
|
2017
Q3 | $15M | Buy |
531,902
+326,546
| +159% | +$9.22M | 0.04% | 447 |
|
|
2017
Q2 | $5.63M | Buy |
205,356
+64,954
| +46% | +$1.78M | 0.02% | 707 |
|
|
2017
Q1 | $3.34M | Buy |
140,402
+60,202
| +75% | +$1.43M | 0.01% | 997 |
|
|
2016
Q4 | $1.93M | Buy |
80,200
+23,500
| +41% | +$564K | 0.01% | 1198 |
|
|
2016
Q3 | $1.41M | Buy |
+56,700
| New | +$1.41M | 0.01% | 1191 |
|