A.R.T. Advisors’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,300
| Closed | -$1.68M | – | 744 |
|
|
2019
Q4 | $1.68M | Buy |
51,300
+38,600
| +304% | +$1.26M | 0.08% | 362 |
|
|
2019
Q3 | $407K | Sell |
12,700
-35,500
| -74% | -$1.14M | 0.02% | 936 |
|
|
2019
Q2 | $1.22M | Buy |
+48,200
| New | +$1.22M | 0.07% | 397 |
|
|
2018
Q4 | – | Sell |
-78,100
| Closed | -$1.41M | – | 1580 |
|
|
2018
Q3 | $1.41M | Sell |
78,100
-11,100
| -12% | -$201K | 0.06% | 425 |
|
|
2018
Q2 | $1.8M | Sell |
89,200
-20,200
| -18% | -$406K | 0.07% | 402 |
|
|
2018
Q1 | $2.69M | Buy |
+109,400
| New | +$2.69M | 0.11% | 272 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$545K | – | 1595 |
|
|
2017
Q2 | $545K | Buy |
+24,900
| New | +$545K | 0.03% | 766 |
|
|
2017
Q1 | – | Sell |
-32,300
| Closed | -$613K | – | 1650 |
|
|
2016
Q4 | $613K | Buy |
+32,300
| New | +$613K | 0.04% | 662 |
|
|
2015
Q2 | – | Sell |
-213,736
| Closed | -$4.83M | – | 1662 |
|
|
2015
Q1 | $4.83M | Buy |
213,736
+158,533
| +287% | +$3.58M | 0.17% | 156 |
|
|
2014
Q4 | $1.81M | Sell |
55,203
-28,158
| -34% | -$923K | 0.07% | 426 |
|
|
2014
Q3 | $2.55M | Buy |
+83,361
| New | +$2.55M | 0.12% | 244 |
|
|
2014
Q2 | – | Sell |
-10,155
| Closed | -$212K | – | 1482 |
|
|
2014
Q1 | $212K | Sell |
10,155
-52,190
| -84% | -$1.09M | 0.01% | 1131 |
|
|
2013
Q4 | $1.01M | Sell |
62,345
-49,182
| -44% | -$799K | 0.05% | 473 |
|
|
2013
Q3 | $1.87M | Sell |
111,527
-65,327
| -37% | -$1.1M | 0.1% | 289 |
|
|
2013
Q2 | $2.64M | Buy |
+176,854
| New | +$2.64M | 0.09% | 322 |
|