Walleye Trading’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,845
| Closed | -$15.1K | – | 2081 |
|
|
2017
Q2 | $15.1K | Buy |
47,845
+47,017
| +5,678% | +$14.8K | 0.09% | 27 |
|
|
2017
Q1 | $217 | Buy |
+828
| New | +$217 | ﹤0.01% | 786 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2807 |
|
|
2016
Q2 | – | Sell |
-1,493
| Closed | -$306K | – | 2902 |
|
|
2016
Q1 | $306K | Buy |
+1,493
| New | +$306K | ﹤0.01% | 469 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2015
Q3 | – | Sell |
-3,997
| Closed | -$699K | – | 2832 |
|
|
2015
Q2 | $699K | Sell |
3,997
-2,187
| -35% | -$382K | 0.01% | 355 |
|
|
2015
Q1 | $989K | Buy |
6,184
+1,625
| +36% | +$260K | 0.01% | 251 |
|
|
2014
Q4 | $797K | Buy |
+4,559
| New | +$797K | 0.01% | 343 |
|
|
2014
Q3 | – | Sell |
-3,838
| Closed | -$575 | – | 1773 |
|
|
2014
Q2 | $575 | Buy |
+3,838
| New | +$575 | 0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-4,227
| Closed | -$747K | – | 1574 |
|
|
2013
Q4 | $747K | Buy |
+4,227
| New | +$747K | 0.01% | 415 |
|
|
2013
Q3 | – | Sell |
-518
| Closed | -$96K | – | 1432 |
|
|
2013
Q2 | $96K | Buy |
+518
| New | +$96K | ﹤0.01% | 466 |
|