Ellington Management Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$303K | – | 759 |
|
|
2018
Q1 | $303K | Buy |
+12,300
| New | +$303K | 0.02% | 581 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$250K | – | 770 |
|
|
2017
Q3 | $250K | Buy |
+8,800
| New | +$250K | 0.04% | 449 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$245K | – | 655 |
|
|
2015
Q4 | $245K | Sell |
11,100
-10,901
| -50% | -$241K | 0.09% | 359 |
|
|
2015
Q3 | $457K | Sell |
22,001
-83,499
| -79% | -$1.73M | 0.13% | 248 |
|
|
2015
Q2 | $2.42M | Buy |
105,500
+46,600
| +79% | +$1.07M | 0.59% | 3 |
|
|
2015
Q1 | $1.33M | Buy |
58,900
+43,000
| +270% | +$972K | 0.28% | 88 |
|
|
2014
Q4 | $521K | Buy |
+15,900
| New | +$521K | 0.17% | 184 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$163K | – | 733 |
|
|
2013
Q4 | $163K | Sell |
10,000
-103,400
| -91% | -$1.69M | 0.06% | 492 |
|
|
2013
Q3 | $1.9M | Buy |
113,400
+45,100
| +66% | +$757K | 0.36% | 27 |
|
|
2013
Q2 | $1.02M | Buy |
+68,300
| New | +$1.02M | 0.19% | 108 |
|