Arrowstreet Capital’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 | $13.5M | Sell |
299,030
-136,943
| -31% | -$6.16M | 0.01% | 811 |
|
|
2025
Q1 | $23.8M | Sell |
435,973
-941,263
| -68% | -$51.3M | 0.02% | 550 |
|
|
2024
Q4 | $62.5M | Buy |
1,377,236
+180,164
| +15% | +$8.18M | 0.05% | 319 |
|
|
2024
Q3 | $55.1M | Buy |
1,197,072
+802,021
| +203% | +$36.9M | 0.05% | 319 |
|
|
2024
Q2 | $15.2M | Buy |
395,051
+235,796
| +148% | +$9.08M | 0.01% | 537 |
|
|
2024
Q1 | $5.47M | Buy |
+159,255
| New | +$5.47M | 0.01% | 864 |
|
|
2023
Q2 | – | Sell |
-71,160
| Closed | -$1.65M | – | 1432 |
|
|
2023
Q1 | $1.65M | Sell |
71,160
-254,151
| -78% | -$5.89M | ﹤0.01% | 947 |
|
|
2022
Q4 | $7.72M | Sell |
325,311
-812,790
| -71% | -$19.3M | 0.01% | 582 |
|
|
2022
Q3 | $26.2M | Buy |
1,138,101
+80,189
| +8% | +$1.85M | 0.04% | 330 |
|
|
2022
Q2 | $33M | Sell |
1,057,912
-19,138
| -2% | -$598K | 0.05% | 285 |
|
|
2022
Q1 | $27M | Buy |
1,077,050
+447,019
| +71% | +$11.2M | 0.03% | 353 |
|
|
2021
Q4 | $17.8M | Sell |
630,031
-113,998
| -15% | -$3.21M | 0.02% | 513 |
|
|
2021
Q3 | $21.6M | Sell |
744,029
-14,917
| -2% | -$434K | 0.03% | 512 |
|
|
2021
Q2 | $16.8M | Buy |
758,946
+309,383
| +69% | +$6.86M | 0.02% | 674 |
|
|
2021
Q1 | $10.7M | Buy |
449,563
+116,021
| +35% | +$2.76M | 0.01% | 856 |
|
|
2020
Q4 | $6.54M | Buy |
333,542
+286,529
| +609% | +$5.62M | 0.01% | 1090 |
|
|
2020
Q3 | $704K | Sell |
47,013
-32,595
| -41% | -$488K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.35M | Sell |
79,608
-156,965
| -66% | -$2.65M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $4.29M | Buy |
236,573
+203,799
| +622% | +$3.69M | 0.01% | 800 |
|
|
2019
Q4 | $1.07M | Sell |
32,774
-311,014
| -90% | -$10.2M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $11M | Sell |
343,788
-1,088,925
| -76% | -$34.9M | 0.03% | 474 |
|
|
2019
Q2 | $36.4M | Buy |
1,432,713
+643,185
| +81% | +$16.3M | 0.08% | 243 |
|
|
2019
Q1 | $17.6M | Buy |
789,528
+19,937
| +3% | +$444K | 0.04% | 403 |
|
|
2018
Q4 | $11.9M | Buy |
769,591
+748,091
| +3,479% | +$11.6M | 0.03% | 396 |
|
|
2018
Q3 | $389K | Buy |
+21,500
| New | +$389K | ﹤0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-516,076
| Closed | -$12.7M | – | 1263 |
|
|
2018
Q1 | $12.7M | Sell |
516,076
-1,424,195
| -73% | -$35.1M | 0.03% | 397 |
|
|
2017
Q4 | $60.3M | Buy |
1,940,271
+1,209,046
| +165% | +$37.6M | 0.14% | 157 |
|
|
2017
Q3 | $20.8M | Sell |
731,225
-166,842
| -19% | -$4.74M | 0.06% | 280 |
|
|
2017
Q2 | $19.7M | Sell |
898,067
-1,066,934
| -54% | -$23.4M | 0.06% | 257 |
|
|
2017
Q1 | $44.2M | Buy |
+1,965,001
| New | +$44.2M | 0.16% | 150 |
|
|
2016
Q4 | – | Sell |
-1,306,963
| Closed | -$27.6M | – | 2333 |
|
|
2016
Q3 | $27.6M | Buy |
1,306,963
+475,234
| +57% | +$10M | 0.09% | 220 |
|
|
2016
Q2 | $21.2M | Sell |
831,729
-86,716
| -9% | -$2.21M | 0.07% | 265 |
|
|
2016
Q1 | $23.3M | Sell |
918,445
-664,335
| -42% | -$16.9M | 0.1% | 215 |
|
|
2015
Q4 | $35M | Sell |
1,582,780
-99,885
| -6% | -$2.21M | 0.16% | 133 |
|
|
2015
Q3 | $35M | Buy |
1,682,665
+506,200
| +43% | +$10.5M | 0.17% | 143 |
|
|
2015
Q2 | $27M | Sell |
1,176,465
-99,920
| -8% | -$2.3M | 0.15% | 149 |
|
|
2015
Q1 | $28.8M | Sell |
1,276,385
-172,269
| -12% | -$3.89M | 0.18% | 132 |
|
|
2014
Q4 | $47.5M | Buy |
1,448,654
+1,109,539
| +327% | +$36.4M | 0.27% | 84 |
|
|
2014
Q3 | $10.4M | Buy |
+339,115
| New | +$10.4M | 0.06% | 273 |
|
|
2014
Q2 | – | Sell |
-437,641
| Closed | -$9.16M | – | 1134 |
|
|
2014
Q1 | $9.16M | Buy |
437,641
+134,504
| +44% | +$2.81M | 0.06% | 300 |
|
|
2013
Q4 | $4.93M | Sell |
303,137
-89,488
| -23% | -$1.45M | 0.03% | 442 |
|
|
2013
Q3 | $6.59M | Buy |
392,625
+371,346
| +1,745% | +$6.23M | 0.04% | 331 |
|
|
2013
Q2 | $318K | Buy |
+21,279
| New | +$318K | ﹤0.01% | 677 |
|