Two Sigma Investments’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,405
| Closed | -$927K | – | 3200 |
|
|
2023
Q4 | $927K | Sell |
13,405
-995
| -7% | -$68.8K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $848K | Hold |
14,400
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q2 | $867K | Hold |
14,400
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q1 | $869K | Buy |
14,400
+5,600
| +64% | +$338K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $514K | Buy |
+8,800
| New | +$514K | ﹤0.01% | 1950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2020
Q3 | – | Sell |
-156,940
| Closed | -$4.57M | – | 2248 |
|
|
2020
Q2 | $4.57M | Buy |
156,940
+55,117
| +54% | +$1.61M | 0.02% | 566 |
|
|
2020
Q1 | $2.52M | Sell |
101,823
-138,978
| -58% | -$3.44M | 0.02% | 622 |
|
|
2019
Q4 | $12.4M | Buy |
240,801
+158,631
| +193% | +$8.17M | 0.04% | 454 |
|
|
2019
Q3 | $3.78M | Buy |
+82,170
| New | +$3.78M | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-189,136
| Closed | -$7.5M | – | 2336 |
|
|
2019
Q1 | $7.5M | Buy |
189,136
+133,640
| +241% | +$5.3M | 0.02% | 681 |
|
|
2018
Q4 | $1.79M | Sell |
55,496
-410,015
| -88% | -$13.2M | 0.01% | 1082 |
|
|
2018
Q3 | $15.5M | Buy |
465,511
+95,992
| +26% | +$3.2M | 0.04% | 450 |
|
|
2018
Q2 | $13.6M | Sell |
369,519
-64,969
| -15% | -$2.38M | 0.04% | 447 |
|
|
2018
Q1 | $13M | Sell |
434,488
-307,868
| -41% | -$9.19M | 0.04% | 423 |
|
|
2017
Q4 | $24.6M | Buy |
742,356
+236,467
| +47% | +$7.83M | 0.08% | 312 |
|
|
2017
Q3 | $14.3M | Sell |
505,889
-331,160
| -40% | -$9.36M | 0.05% | 376 |
|
|
2017
Q2 | $22.9M | Buy |
837,049
+409,068
| +96% | +$11.2M | 0.08% | 270 |
|
|
2017
Q1 | $10.2M | Buy |
427,981
+268,092
| +168% | +$6.38M | 0.03% | 542 |
|
|
2016
Q4 | $3.84M | Buy |
159,889
+52,269
| +49% | +$1.25M | 0.01% | 817 |
|
|
2016
Q3 | $2.67M | Buy |
107,620
+17,171
| +19% | +$426K | 0.01% | 918 |
|
|
2016
Q2 | $2.43M | Buy |
+90,449
| New | +$2.43M | 0.01% | 924 |
|