Two Sigma Investments’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-82,172
| Closed | -$3.05M | – | 2647 |
|
|
2014
Q4 | $3.05M | Sell |
82,172
-28,095
| -25% | -$1.04M | 0.02% | 839 |
|
|
2014
Q3 | $2.23M | Buy |
110,267
+65,233
| +145% | +$1.32M | 0.01% | 837 |
|
|
2014
Q2 | $730K | Buy |
45,034
+16,021
| +55% | +$260K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $445K | Sell |
29,013
-55,008
| -65% | -$844K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $1.41M | Buy |
+84,021
| New | +$1.41M | 0.01% | 1164 |
|