Two Sigma Investments’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
Q4 | – | Sell |
-983,535
| Closed | -$63.7M | – | 2617 |
|
|
2018
Q3 | $63.7M | Sell |
983,535
-108,788
| -10% | -$7.05M | 0.17% | 174 |
|
|
2018
Q2 | $71.1M | Sell |
1,092,323
-259,739
| -19% | -$16.9M | 0.21% | 113 |
|
|
2018
Q1 | $73.1M | Buy |
1,352,062
+721,299
| +114% | +$39M | 0.24% | 102 |
|
|
2017
Q4 | $37.5M | Buy |
630,763
+192,345
| +44% | +$11.4M | 0.12% | 216 |
|
|
2017
Q3 | $25.1M | Buy |
+438,418
| New | +$25.1M | 0.09% | 265 |
|
|
2017
Q2 | – | Sell |
-693,570
| Closed | -$40.1M | – | 2517 |
|
|
2017
Q1 | $40.1M | Buy |
693,570
+685,679
| +8,689% | +$39.7M | 0.14% | 193 |
|
|
2016
Q4 | $422K | Buy |
7,891
+2,780
| +54% | +$149K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $256K | Sell |
5,111
-360,953
| -99% | -$18.1M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $16.9M | Sell |
366,064
-150,048
| -29% | -$6.95M | 0.07% | 306 |
|
|
2016
Q1 | $23.1M | Buy |
+516,112
| New | +$23.1M | 0.11% | 213 |
|
|
2015
Q4 | – | Sell |
-110,369
| Closed | -$4.62M | – | 2406 |
|
|
2015
Q3 | $4.62M | Buy |
+110,369
| New | +$4.62M | 0.02% | 523 |
|
|
2015
Q2 | – | Sell |
-289,000
| Closed | -$11.8M | – | 2549 |
|
|
2015
Q1 | $11.8M | Sell |
289,000
-360,962
| -56% | -$14.7M | 0.06% | 418 |
|
|
2014
Q4 | $22.9M | Buy |
649,962
+92,130
| +17% | +$3.25M | 0.13% | 207 |
|
|
2014
Q3 | $18.2M | Buy |
557,832
+141,135
| +34% | +$4.61M | 0.08% | 307 |
|
|
2014
Q2 | $13.7M | Buy |
+416,697
| New | +$13.7M | 0.06% | 406 |
|
|
2014
Q1 | – | Sell |
-40,057
| Closed | -$1.1M | – | 2415 |
|
|
2013
Q4 | $1.1M | Buy |
+40,057
| New | +$1.1M | 0.01% | 1285 |
|
|
2013
Q3 | – | Sell |
-87,104
| Closed | -$2.1M | – | 2243 |
|
|
2013
Q2 | $2.1M | Buy |
+87,104
| New | +$2.1M | 0.01% | 857 |
|