Weiss Multi-Strategy Advisers’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,107
| Closed | -$4.24M | – | 642 |
|
|
2018
Q2 | $4.24M | Sell |
65,107
-191,574
| -75% | -$12.5M | 0.1% | 184 |
|
|
2018
Q1 | $13.9M | Buy |
256,681
+79,039
| +44% | +$4.28M | 0.44% | 35 |
|
|
2017
Q4 | $10.6M | Buy |
177,642
+60,784
| +52% | +$3.61M | 0.27% | 54 |
|
|
2017
Q3 | $6.68M | Buy |
116,858
+13,876
| +13% | +$793K | 0.25% | 88 |
|
|
2017
Q2 | $6.12M | Sell |
102,982
-55,918
| -35% | -$3.32M | 0.26% | 97 |
|
|
2017
Q1 | $9.2M | Sell |
158,900
-73,324
| -32% | -$4.24M | 0.36% | 57 |
|
|
2016
Q4 | $12.4M | Buy |
232,224
+120,883
| +109% | +$6.46M | 0.6% | 30 |
|
|
2016
Q3 | $5.59M | Buy |
111,341
+41,241
| +59% | +$2.07M | 0.34% | 83 |
|
|
2016
Q2 | $3.25M | Buy |
70,100
+8,100
| +13% | +$375K | 0.25% | 115 |
|
|
2016
Q1 | $2.77M | Buy |
+62,000
| New | +$2.77M | 0.12% | 191 |
|
|
2014
Q4 | – | Sell |
-36,479
| Closed | -$1.19M | – | 547 |
|
|
2014
Q3 | $1.19M | Buy |
36,479
+17,479
| +92% | +$571K | 0.03% | 312 |
|
|
2014
Q2 | $625K | Buy |
+19,000
| New | +$625K | 0.01% | 419 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$7.25M | – | 985 |
|
|
2013
Q2 | $7.25M | Buy |
+300,000
| New | +$7.25M | 0.21% | 143 |
|