Verition Fund Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
149,060
+28,437
| +24% | +$2.49M | 0.06% | 360 |
|
|
2025
Q1 | $9.48M | Sell |
120,623
-298,320
| -71% | -$23.5M | 0.04% | 445 |
|
|
2024
Q4 | $35.4M | Buy |
418,943
+201,963
| +93% | +$17.1M | 0.14% | 88 |
|
|
2024
Q3 | $17M | Sell |
216,980
-13,505
| -6% | -$1.06M | 0.09% | 190 |
|
|
2024
Q2 | $15.2M | Buy |
230,485
+123,826
| +116% | +$8.19M | 0.08% | 177 |
|
|
2024
Q1 | $7.96M | Buy |
106,659
+61,129
| +134% | +$4.56M | 0.05% | 359 |
|
|
2023
Q4 | $3.15M | Buy |
45,530
+36,626
| +411% | +$2.53M | 0.02% | 546 |
|
|
2023
Q3 | $524K | Buy |
8,904
+3,095
| +53% | +$182K | 0.01% | 1167 |
|
|
2023
Q2 | $350K | Buy |
5,809
+83
| +1% | +$5K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $346K | Buy |
+5,726
| New | +$346K | ﹤0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-14,196
| Closed | -$610K | – | 2052 |
|
|
2022
Q3 | $610K | Sell |
14,196
-2,573
| -15% | -$111K | 0.01% | 1389 |
|
|
2022
Q2 | $771K | Buy |
+16,769
| New | +$771K | 0.02% | 1139 |
|
|
2022
Q1 | – | Sell |
-13,542
| Closed | -$621K | – | 2162 |
|
|
2021
Q4 | $621K | Buy |
+13,542
| New | +$621K | ﹤0.01% | 1094 |
|
|
2021
Q3 | – | Sell |
-13,154
| Closed | -$638K | – | 1956 |
|
|
2021
Q2 | $638K | Buy |
+13,154
| New | +$638K | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-11,252
| Closed | -$390K | – | 1213 |
|
|
2020
Q3 | $390K | Buy |
+11,252
| New | +$390K | 0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-5,064
| Closed | -$233K | – | 1148 |
|
|
2019
Q3 | $233K | Sell |
5,064
-6,536
| -56% | -$301K | 0.01% | 778 |
|
|
2019
Q2 | $464K | Sell |
11,600
-6,400
| -36% | -$256K | 0.01% | 605 |
|
|
2019
Q1 | $714K | Buy |
18,000
+4,506
| +33% | +$179K | 0.03% | 468 |
|
|
2018
Q4 | $435K | Buy |
+13,494
| New | +$435K | 0.03% | 464 |
|
|
2018
Q3 | – | Sell |
-19,784
| Closed | -$726K | – | 1312 |
|
|
2018
Q2 | $726K | Sell |
19,784
-2,884
| -13% | -$106K | 0.04% | 495 |
|
|
2018
Q1 | $677K | Buy |
22,668
+14,966
| +194% | +$447K | 0.05% | 478 |
|
|
2017
Q4 | $255K | Buy |
+7,702
| New | +$255K | 0.02% | 685 |
|
|
2017
Q1 | – | Sell |
-18,855
| Closed | -$453K | – | 1308 |
|
|
2016
Q4 | $453K | Buy |
+18,855
| New | +$453K | 0.04% | 543 |
|