CSS LLC’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
24,687
+2,500
| +11% | +$112K | 0.05% | 234 |
|
2025
Q1 | $1.21M | Buy |
22,187
+8,187
| +58% | +$446K | 0.07% | 190 |
|
2024
Q4 | $635K | Buy |
14,000
+2,000
| +17% | +$90.8K | 0.03% | 324 |
|
2024
Q3 | $553K | Buy |
+12,000
| New | +$553K | 0.03% | 358 |
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$464K | – | 697 |
|
2023
Q1 | $464K | Sell |
20,000
-1,500
| -7% | -$34.8K | 0.03% | 270 |
|
2022
Q4 | $510K | Sell |
21,500
-2,000
| -9% | -$47.5K | 0.03% | 300 |
|
2022
Q3 | $541K | Buy |
23,500
+10,500
| +81% | +$242K | 0.03% | 373 |
|
2022
Q2 | $406K | Buy |
+13,000
| New | +$406K | 0.02% | 502 |
|