Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,630
| Closed | -$13.9M | – | 2275 |
|
|
2024
Q2 | $13.9M | Sell |
360,630
-372,521
| -51% | -$14.3M | 0.02% | 551 |
|
|
2024
Q1 | $25.2M | Sell |
733,151
-501,286
| -41% | -$17.2M | 0.04% | 402 |
|
|
2023
Q4 | $34.1M | Buy |
1,234,437
+840,850
| +214% | +$23.3M | 0.06% | 290 |
|
|
2023
Q3 | $8.99M | Buy |
393,587
+288,833
| +276% | +$6.59M | 0.02% | 641 |
|
|
2023
Q2 | $2.25M | Sell |
104,754
-423,662
| -80% | -$9.1M | 0.01% | 990 |
|
|
2023
Q1 | $12.2M | Buy |
528,416
+523,773
| +11,281% | +$12.1M | 0.03% | 556 |
|
|
2022
Q4 | $110K | Buy |
+4,643
| New | +$110K | ﹤0.01% | 1795 |
|
|
2021
Q3 | – | Sell |
-215,315
| Closed | -$4.78M | – | 2001 |
|
|
2021
Q2 | $4.78M | Sell |
215,315
-1,072,122
| -83% | -$23.8M | 0.02% | 645 |
|
|
2021
Q1 | $30.6M | Buy |
1,287,437
+754,982
| +142% | +$18M | 0.15% | 143 |
|
|
2020
Q4 | $10.4M | Buy |
532,455
+297,273
| +126% | +$5.83M | 0.06% | 381 |
|
|
2020
Q3 | $3.52M | Buy |
235,182
+200,799
| +584% | +$3M | 0.03% | 554 |
|
|
2020
Q2 | $581K | Buy |
+34,383
| New | +$581K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-454,469
| Closed | -$14.9M | – | 1320 |
|
|
2019
Q4 | $14.9M | Buy |
+454,469
| New | +$14.9M | 0.09% | 302 |
|
|
2018
Q2 | – | Sell |
-803,819
| Closed | -$19.8M | – | 1844 |
|
|
2018
Q1 | $19.8M | Buy |
803,819
+748,509
| +1,353% | +$18.4M | 0.08% | 291 |
|
|
2017
Q4 | $1.72M | Buy |
+55,310
| New | +$1.72M | 0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-789,357
| Closed | -$17.3M | – | 1806 |
|
|
2017
Q2 | $17.3M | Buy |
789,357
+675,862
| +595% | +$14.8M | 0.07% | 318 |
|
|
2017
Q1 | $2.55M | Buy |
113,495
+64,533
| +132% | +$1.45M | 0.01% | 719 |
|
|
2016
Q4 | $930K | Buy |
+48,962
| New | +$930K | 0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-9,880
| Closed | -$225K | – | 1176 |
|
|
2016
Q1 | $225K | Sell |
9,880
-1,845,667
| -99% | -$42M | ﹤0.01% | 890 |
|
|
2015
Q4 | $41M | Buy |
+1,855,547
| New | +$41M | 0.28% | 97 |
|
|
2015
Q2 | – | Sell |
-912,440
| Closed | -$20.6M | – | 1049 |
|
|
2015
Q1 | $20.6M | Buy |
912,440
+675,627
| +285% | +$15.3M | 0.17% | 162 |
|
|
2014
Q4 | $7.77M | Buy |
+236,813
| New | +$7.77M | 0.07% | 274 |
|