First Quadrant’s Pilgrim's Pride PPC Stock Holding History

First Quadrant’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$29K	Buy	+1,149	New	+$29K	0.16%	105
2020 Q2	–	Sell	-10,000	Closed	-$181K	–	812
2020 Q1	$181K	Sell	10,000 -3,900	-28%	-$70.6K	0.03%	393
2019 Q4	$455K	Hold	13,900	–	–	0.04%	322
2019 Q3	$445K	Hold	13,900	–	–	0.04%	326
2019 Q2	$353K	Hold	13,900	–	–	0.02%	453
2019 Q1	$310K	Hold	13,900	–	–	0.02%	429
2018 Q4	$216K	Buy	+13,900	New	+$216K	0.02%	522
2018 Q3	–	Sell	-208,461	Closed	-$4.2M	–	877
2018 Q2	$4.2M	Sell	208,461 -54,621	-21%	-$1.1M	0.08%	249
2018 Q1	$6.47M	Sell	263,082 -248,824	-49%	-$6.12M	0.12%	206
2017 Q4	$15.9M	Buy	511,906 +224,000	+78%	+$6.96M	0.3%	122
2017 Q3	$8.18M	Sell	287,906 -471,612	-62%	-$13.4M	0.16%	194
2017 Q2	$16.6M	Buy	759,518 +111,621	+17%	+$2.45M	0.33%	107
2017 Q1	$14.6M	Buy	647,897 +504,269	+351%	+$11.3M	0.29%	137
2016 Q4	$2.73M	Buy	143,628 +130,423	+988%	+$2.48M	0.06%	299
2016 Q3	$279K	Sell	13,205 -62,700	-83%	-$1.32M	0.01%	604
2016 Q2	$1.93M	Buy	75,905 +205	+0.3%	+$5.22K	0.04%	300
2016 Q1	$1.92M	Sell	75,700 -83,023	-52%	-$2.11M	0.04%	316
2015 Q4	$3.51M	Sell	158,723 -957,032	-86%	-$21.1M	0.08%	246
2015 Q3	$23.2M	Buy	1,115,755 +27,006	+2%	+$561K	0.52%	58
2015 Q2	$25M	Sell	1,088,749 -8,800	-0.8%	-$202K	0.53%	57
2015 Q1	$24.8M	Buy	1,097,549 +80,800	+8%	+$1.83M	0.52%	61
2014 Q4	$33.3M	Sell	1,016,749 -72,851	-7%	-$2.39M	0.7%	39
2014 Q3	$33.3M	Buy	1,089,600 +746,300	+217%	+$22.8M	0.74%	36
2014 Q2	$9.39M	Buy	343,300 +140,800	+70%	+$3.85M	0.21%	139
2014 Q1	$4.24M	Buy	202,500 +83,600	+70%	+$1.75M	0.1%	215
2013 Q4	$1.93M	Sell	118,900 -62,600	-34%	-$1.02M	0.05%	321
2013 Q3	$3.05M	Buy	181,500 +84,300	+87%	+$1.41M	0.08%	253
2013 Q2	$1.45M	Buy	+97,200	New	+$1.45M	0.04%	320