Performance Food shares owned by Trexquant Investment
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Performance Food
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Quarterly reported holdings in Performance Food by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 195k | 78.37 |
| 2024-06-30 | $16M | 243k | 66.11 |
| 2024-03-31 | $4.7M | 64k | 74.64 |
| 2023-09-30 | $6.1M | 103k | 58.86 |
| 2023-06-30 | $1.3M | 22k | 60.24 |
| 2022-12-31 | $8.6M | 148k | 58.39 |
| 2022-09-30 | $2.2M | 51k | 42.94 |
| 2022-06-30 | $12M | 263k | 45.98 |
| 2021-12-31 | $1.0M | 22k | 45.88 |
| 2021-06-30 | $1.4M | 29k | 48.47 |
| 2021-03-31 | $450k | 7.8k | 57.56 |
| 2020-09-30 | $942k | 27k | 34.61 |
| 2020-06-30 | $458k | 16k | 29.14 |
| 2019-09-30 | $229k | 5.0k | 45.91 |
| 2019-06-30 | $402k | 10k | 40.05 |
| 2018-12-31 | $1.6M | 50k | 32.27 |
| 2018-09-30 | $486k | 15k | 33.29 |
| 2018-06-30 | $755k | 21k | 36.72 |
| 2017-12-31 | $940k | 28k | 33.12 |
| 2016-12-31 | $532k | 22k | 23.99 |
| 2016-06-30 | $476k | 18k | 26.89 |