Aquatic Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,050
| Closed | -$2.46M | – | 1472 |
|
|
2025
Q1 | $2.46M | Sell |
45,050
-1,801
| -4% | -$98.2K | 0.06% | 363 |
|
|
2024
Q4 | $2.13M | Buy |
46,851
+38,751
| +478% | +$1.76M | 0.06% | 361 |
|
|
2024
Q3 | $373K | Buy |
+8,100
| New | +$373K | 0.01% | 701 |
|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$789K | – | 1516 |
|
|
2024
Q1 | $789K | Buy |
+23,000
| New | +$789K | 0.03% | 439 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$205K | – | 1562 |
|
|
2023
Q3 | $205K | Sell |
9,000
-14,100
| -61% | -$321K | 0.01% | 668 |
|
|
2023
Q2 | $496K | Buy |
+23,100
| New | +$496K | 0.03% | 452 |
|
|
2022
Q4 | – | Sell |
-72,900
| Closed | -$1.68M | – | 1724 |
|
|
2022
Q3 | $1.68M | Buy |
72,900
+72,700
| +36,350% | +$1.67M | 0.16% | 182 |
|
|
2022
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$20K | – | 1428 |
|
|
2021
Q4 | $20K | Buy |
+700
| New | +$20K | 0.04% | 597 |
|