Two Sigma Advisers’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 |
-79,211
| Closed | -$2.94M | – | 2687 |
|
|
2014
Q4 | $2.94M | Sell |
79,211
-3,500
| -4% | -$94.4K | 0.02% | 671 |
|
|
2014
Q3 | $1.67M | Buy |
82,711
+49,000
| +145% | +$937K | 0.01% | 869 |
|
|
2014
Q2 | $546K | Buy |
33,711
+5,100
| +18% | +$79.3K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $438K | Buy |
28,611
+1,000
| +4% | +$15.1K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $463K | Buy |
27,611
+7,100
| +35% | +$99.2K | 0.01% | 1645 |
|
|
2013
Q3 | $227K | Sell |
20,511
-515
| -2% | -$6.17K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $255K | Buy |
+21,026
| New | +$278K | ﹤0.01% | 1831 |
|
