FRM
Fox Run Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,770
| Closed | -$492K | – | 1042 |
|
|
2024
Q2 | $492K | Sell |
12,770
-7,237
| -36% | -$279K | 0.09% | 417 |
|
|
2024
Q1 | $687K | Buy |
20,007
+1,996
| +11% | +$68.5K | 0.15% | 262 |
|
|
2023
Q4 | $498K | Buy |
+18,011
| New | +$498K | 0.13% | 299 |
|
|
2023
Q3 | – | Sell |
-13,817
| Closed | -$297K | – | 930 |
|
|
2023
Q2 | $297K | Buy |
+13,817
| New | +$297K | 0.08% | 457 |
|
|
2022
Q2 | – | Sell |
-11,544
| Closed | -$290K | – | 704 |
|
|
2022
Q1 | $290K | Buy |
+11,544
| New | +$290K | 0.16% | 284 |
|
|
2019
Q1 | – | Sell |
-23,980
| Closed | -$372K | – | 646 |
|
|
2018
Q4 | $372K | Buy |
+23,980
| New | +$372K | 0.2% | 204 |
|
|
2018
Q3 | – | Sell |
-23,831
| Closed | -$480K | – | 770 |
|
|
2018
Q2 | $480K | Sell |
23,831
-5,890
| -20% | -$119K | 0.15% | 266 |
|
|
2018
Q1 | $731K | Buy |
+29,721
| New | +$731K | 0.18% | 180 |
|
|
2017
Q4 | – | Sell |
-40,500
| Closed | -$1.15M | – | 840 |
|
|
2017
Q3 | $1.15M | Buy |
40,500
+29,300
| +262% | +$833K | 0.33% | 33 |
|
|
2017
Q2 | $246K | Buy |
+11,200
| New | +$246K | 0.09% | 482 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$534K | – | 715 |
|
|
2016
Q4 | $534K | Buy |
28,100
+16,000
| +132% | +$304K | 0.28% | 111 |
|
|
2016
Q3 | $256K | Buy |
12,100
+3,700
| +44% | +$78.3K | 0.15% | 316 |
|
|
2016
Q2 | $214K | Buy |
+8,400
| New | +$214K | 0.1% | 422 |
|