Two Sigma Advisers’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$366K | – | 2478 |
|
|
2024
Q2 | $366K | Sell |
7,800
-32,200
| -81% | -$1.51M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $2.66M | Buy |
+40,000
| New | +$2.66M | 0.01% | 1073 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$553K | – | 2655 |
|
|
2022
Q3 | $553K | Sell |
7,900
-21,800
| -73% | -$1.53M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $2.48M | Sell |
29,700
-14,000
| -32% | -$1.17M | 0.01% | 1104 |
|
|
2022
Q1 | $4.6M | Sell |
43,700
-25,100
| -36% | -$2.64M | 0.01% | 829 |
|
|
2021
Q4 | $9.18M | Sell |
68,800
-44,900
| -39% | -$5.99M | 0.02% | 529 |
|
|
2021
Q3 | $14.4M | Sell |
113,700
-82,500
| -42% | -$10.5M | 0.04% | 404 |
|
|
2021
Q2 | $20.5M | Sell |
196,200
-105,900
| -35% | -$11.1M | 0.05% | 333 |
|
|
2021
Q1 | $26.8M | Sell |
302,100
-11,400
| -4% | -$1.01M | 0.07% | 285 |
|
|
2020
Q4 | $26.6M | Buy |
313,500
+8,700
| +3% | +$738K | 0.07% | 278 |
|
|
2020
Q3 | $25.1M | Buy |
304,800
+14,000
| +5% | +$1.15M | 0.07% | 263 |
|
|
2020
Q2 | $23.1M | Buy |
290,800
+46,500
| +19% | +$3.69M | 0.07% | 291 |
|
|
2020
Q1 | $13M | Buy |
244,300
+83,300
| +52% | +$4.45M | 0.05% | 405 |
|
|
2019
Q4 | $10.2M | Buy |
161,000
+156,800
| +3,733% | +$9.9M | 0.02% | 595 |
|
|
2019
Q3 | $220K | Buy |
+4,200
| New | +$220K | ﹤0.01% | 2017 |
|
|
2018
Q1 | – | Sell |
-48,900
| Closed | -$2.74M | – | 2399 |
|
|
2017
Q4 | $2.74M | Sell |
48,900
-186,310
| -79% | -$10.5M | 0.01% | 1095 |
|
|
2017
Q3 | $17.2M | Sell |
235,210
-99,121
| -30% | -$7.24M | 0.05% | 413 |
|
|
2017
Q2 | $24M | Buy |
334,331
+225,145
| +206% | +$16.2M | 0.08% | 300 |
|
|
2017
Q1 | $8.74M | Buy |
+109,186
| New | +$8.74M | 0.03% | 607 |
|
|
2016
Q4 | – | Sell |
-46,386
| Closed | -$3.66M | – | 2432 |
|
|
2016
Q3 | $3.66M | Sell |
46,386
-118,300
| -72% | -$9.33M | 0.02% | 773 |
|
|
2016
Q2 | $11.2M | Sell |
164,686
-65,600
| -28% | -$4.46M | 0.06% | 351 |
|
|
2016
Q1 | $12.5M | Buy |
230,286
+169,400
| +278% | +$9.18M | 0.07% | 302 |
|
|
2015
Q4 | $3.4M | Sell |
60,886
-25,600
| -30% | -$1.43M | 0.02% | 569 |
|
|
2015
Q3 | $5.92M | Sell |
86,486
-13,200
| -13% | -$904K | 0.04% | 433 |
|
|
2015
Q2 | $7.54M | Buy |
99,686
+33,500
| +51% | +$2.53M | 0.06% | 369 |
|
|
2015
Q1 | $4.09M | Sell |
66,186
-100
| -0.2% | -$6.18K | 0.03% | 543 |
|
|
2014
Q4 | $3.7M | Buy |
66,286
+6,400
| +11% | +$357K | 0.03% | 557 |
|
|
2014
Q3 | $2.4M | Buy |
59,886
+2,700
| +5% | +$108K | 0.02% | 648 |
|
|
2014
Q2 | $2.42M | Buy |
57,186
+51,500
| +906% | +$2.18M | 0.02% | 650 |
|
|
2014
Q1 | $296K | Buy |
+5,686
| New | +$296K | ﹤0.01% | 1443 |
|
|
2013
Q4 | – | Sell |
-30,086
| Closed | -$1.05M | – | 1940 |
|
|
2013
Q3 | $1.05M | Buy |
30,086
+22,800
| +313% | +$797K | 0.01% | 708 |
|
|
2013
Q2 | $238K | Buy |
+7,286
| New | +$238K | ﹤0.01% | 1346 |
|