Acadian Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-424
| Closed | -$19K | – | 2047 |
|
|
2024
Q3 | $19K | Buy |
+424
| New | +$19K | ﹤0.01% | 1982 |
|
|
2024
Q2 | – | Sell |
-9,440
| Closed | -$323K | – | 1878 |
|
|
2024
Q1 | $323K | Buy |
+9,440
| New | +$323K | ﹤0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-3,122
| Closed | -$102K | – | 1909 |
|
|
2019
Q4 | $102K | Buy |
3,122
+594
| +23% | +$19.4K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $81K | Sell |
2,528
-7,721
| -75% | -$247K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $261K | Buy |
+10,249
| New | +$261K | ﹤0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$7K | – | 1806 |
|
|
2018
Q3 | $7K | Buy |
391
+34
| +10% | +$609 | ﹤0.01% | 1594 |
|
|
2018
Q2 | $7K | Buy |
357
+65
| +22% | +$1.28K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $7K | Sell |
292
-10,221
| -97% | -$245K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $326K | Buy |
10,513
+7,293
| +226% | +$226K | ﹤0.01% | 882 |
|
|
2017
Q3 | $92K | Sell |
3,220
-2,757
| -46% | -$78.8K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $131K | Sell |
5,977
-89,889
| -94% | -$1.97M | ﹤0.01% | 1001 |
|
|
2017
Q1 | $2.16M | Buy |
95,866
+68,235
| +247% | +$1.54M | 0.01% | 595 |
|
|
2016
Q4 | $525K | Sell |
27,631
-570,012
| -95% | -$10.8M | ﹤0.01% | 857 |
|
|
2016
Q3 | $12.6M | Sell |
597,643
-3,490,649
| -85% | -$73.7M | 0.06% | 242 |
|
|
2016
Q2 | $104M | Sell |
4,088,292
-1,055,169
| -21% | -$26.9M | 0.53% | 55 |
|
|
2016
Q1 | $131M | Buy |
5,143,461
+231,257
| +5% | +$5.87M | 0.66% | 29 |
|
|
2015
Q4 | $109M | Sell |
4,912,204
-300,381
| -6% | -$6.64M | 0.57% | 46 |
|
|
2015
Q3 | $108M | Sell |
5,212,585
-894,304
| -15% | -$18.6M | 0.59% | 41 |
|
|
2015
Q2 | $140M | Sell |
6,106,889
-181,005
| -3% | -$4.16M | 0.68% | 37 |
|
|
2015
Q1 | $142M | Sell |
6,287,894
-583,940
| -8% | -$13.2M | 0.66% | 38 |
|
|
2014
Q4 | $225M | Buy |
6,871,834
+621,817
| +10% | +$20.4M | 1% | 21 |
|
|
2014
Q3 | $191M | Buy |
6,250,017
+1,719,090
| +38% | +$52.5M | 0.92% | 22 |
|
|
2014
Q2 | $124M | Buy |
4,530,927
+4,245,374
| +1,487% | +$116M | 0.6% | 41 |
|
|
2014
Q1 | $5.98M | Buy |
+285,553
| New | +$5.98M | 0.03% | 307 |
|
|
2013
Q4 | – | Sell |
-52,996
| Closed | -$890K | – | 1092 |
|
|
2013
Q3 | $890K | Buy |
52,996
+42,141
| +388% | +$708K | 0.01% | 552 |
|
|
2013
Q2 | $162K | Buy |
+10,855
| New | +$162K | ﹤0.01% | 700 |
|