Group One Trading’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,867
| Closed | -$435K | – | 8502 |
|
|
2025
Q1 | $483K | Sell |
8,867
-16,426
| -65% | -$822K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $1.15M | Buy |
25,293
+24,622
| +3,669% | +$1.2M | ﹤0.01% | 2447 |
|
|
2024
Q3 | $30.9K | Sell |
671
-3,371
| -83% | -$143K | ﹤0.01% | 4976 |
|
|
2024
Q2 | $156K | Buy |
+4,042
| New | +$146K | ﹤0.01% | 3608 |
|
|
2024
Q1 | – | Sell |
-127,008
| Closed | -$3.81M | – | 7774 |
|
|
2023
Q4 | $3.51M | Buy |
127,008
+111,009
| +694% | +$2.83M | 0.01% | 1404 |
|
|
2023
Q3 | $365K | Buy |
15,999
+10,465
| +189% | +$255K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $119K | Sell |
5,534
-63,414
| -92% | -$1.43M | ﹤0.01% | 4447 |
|
|
2023
Q1 | $1.6M | Sell |
68,948
-154,268
| -69% | -$3.73M | 0.01% | 1730 |
|
|
2022
Q4 | $5.3M | Buy |
223,216
+217,350
| +3,705% | +$5.19M | 0.01% | 1105 |
|
|
2022
Q3 | $135K | Buy |
+5,866
| New | +$170K | ﹤0.01% | 4505 |
|
|
2022
Q2 | – | Sell |
-43,125
| Closed | -$1.27M | – | 8359 |
|
|
2022
Q1 | $1.08M | Sell |
43,125
-27,399
| -39% | -$711K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1.99M | Buy |
70,524
+51,864
| +278% | +$1.48M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $543K | Buy |
18,660
+12,052
| +182% | +$302K | ﹤0.01% | 4102 |
|
|
2021
Q2 | $147K | Sell |
6,608
-9,966
| -60% | -$237K | ﹤0.01% | 5563 |
|
|
2021
Q1 | $394K | Buy |
16,574
+13,680
| +473% | +$303K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $57K | Buy |
+2,894
| New | +$52.4K | ﹤0.01% | 4932 |
|
|
2020
Q3 | – | Sell |
-6,451
| Closed | -$103K | – | 6460 |
|
|
2020
Q2 | $109K | Sell |
6,451
-5,583
| -46% | -$109K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $218K | Buy |
+12,034
| New | +$294K | ﹤0.01% | 2679 |
|
|
2019
Q4 | – | Sell |
-4,429
| Closed | -$138K | – | 5513 |
|
|
2019
Q3 | $142K | Buy |
+4,429
| New | +$129K | ﹤0.01% | 3324 |
|
|
2019
Q2 | – | Sell |
-676
| Closed | -$17.5K | – | 5301 |
|
|
2019
Q1 | $15K | Sell |
676
-1,940
| -74% | -$38.1K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $41K | Sell |
2,616
-29,134
| -92% | -$522K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $574K | Buy |
+31,750
| New | +$587K | ﹤0.01% | 2166 |
|
|
2018
Q1 | – | Sell |
-2,634
| Closed | -$70.7K | – | 5209 |
|
|
2017
Q4 | $82K | Sell |
2,634
-16,918
| -87% | -$552K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $555K | Buy |
19,552
+11,251
| +136% | +$296K | 0.01% | 1983 |
|
|
2017
Q2 | $182K | Buy |
+8,301
| New | +$197K | ﹤0.01% | 2709 |
|
|
2017
Q1 | – | Sell |
-3,763
| Closed | -$76.2K | – | 4919 |
|
|
2016
Q4 | $71K | Buy |
+3,763
| New | +$73.5K | ﹤0.01% | 3043 |
|
|
2016
Q2 | – | Sell |
-6,617
| Closed | -$166K | – | 4878 |
|
|
2016
Q1 | $168K | Buy |
+6,617
| New | +$154K | ﹤0.01% | 2446 |
|
|
2015
Q1 | – | Sell |
-13,388
| Closed | -$381K | – | 5091 |
|
|
2014
Q4 | $439K | Buy |
+13,388
| New | +$423K | 0.01% | 1651 |
|
|
2014
Q3 | – | Sell |
-31,373
| Closed | -$947K | – | 5387 |
|
|
2014
Q2 | $858K | Buy |
+31,373
| New | +$745K | 0.01% | 1246 |
|
|
2014
Q1 | – | Sell |
-1,630
| Closed | -$28.1K | – | 5498 |
|
|
2013
Q4 | $26K | Sell |
1,630
-306,490
| -99% | -$4.8M | ﹤0.01% | 4097 |
|
|
2013
Q3 | $5.17M | Buy |
308,120
+202,697
| +192% | +$3.34M | 0.1% | 209 |
|
|
2013
Q2 | $1.57M | Buy |
+105,423
| New | +$1.18M | 0.04% | 553 |
|
Other funds holding PPC
VPM
VCM
