Group One Trading’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,867
| Closed | -$483K | – | 3299 |
|
|
2025
Q1 | $483K | Sell |
8,867
-16,426
| -65% | -$895K | ﹤0.01% | 577 |
|
|
2024
Q4 | $1.15M | Buy |
25,293
+24,622
| +3,669% | +$1.12M | ﹤0.01% | 446 |
|
|
2024
Q3 | $30.9K | Sell |
671
-3,371
| -83% | -$155K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $156K | Buy |
+4,042
| New | +$156K | ﹤0.01% | 736 |
|
|
2024
Q1 | – | Sell |
-127,008
| Closed | -$3.51M | – | 2891 |
|
|
2023
Q4 | $3.51M | Buy |
127,008
+111,009
| +694% | +$3.07M | 0.01% | 176 |
|
|
2023
Q3 | $365K | Buy |
15,999
+10,465
| +189% | +$239K | ﹤0.01% | 594 |
|
|
2023
Q2 | $119K | Sell |
5,534
-63,414
| -92% | -$1.36M | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.6M | Sell |
68,948
-154,268
| -69% | -$3.58M | 0.01% | 229 |
|
|
2022
Q4 | $5.3M | Buy |
223,216
+217,350
| +3,705% | +$5.16M | 0.01% | 123 |
|
|
2022
Q3 | $135K | Buy |
+5,866
| New | +$135K | ﹤0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-43,125
| Closed | -$1.08M | – | 2955 |
|
|
2022
Q1 | $1.08M | Sell |
43,125
-27,399
| -39% | -$687K | ﹤0.01% | 516 |
|
|
2021
Q4 | $1.99M | Buy |
70,524
+51,864
| +278% | +$1.46M | ﹤0.01% | 475 |
|
|
2021
Q3 | $543K | Buy |
18,660
+12,052
| +182% | +$351K | ﹤0.01% | 803 |
|
|
2021
Q2 | $147K | Sell |
6,608
-9,966
| -60% | -$222K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $394K | Buy |
16,574
+13,680
| +473% | +$325K | ﹤0.01% | 838 |
|
|
2020
Q4 | $57K | Buy |
+2,894
| New | +$57K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-6,451
| Closed | -$109K | – | 2265 |
|
|
2020
Q2 | $109K | Sell |
6,451
-5,583
| -46% | -$94.3K | ﹤0.01% | 770 |
|
|
2020
Q1 | $218K | Buy |
+12,034
| New | +$218K | ﹤0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-4,429
| Closed | -$142K | – | 1994 |
|
|
2019
Q3 | $142K | Buy |
+4,429
| New | +$142K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-676
| Closed | -$15K | – | 1876 |
|
|
2019
Q1 | $15K | Sell |
676
-1,940
| -74% | -$43K | ﹤0.01% | 952 |
|
|
2018
Q4 | $41K | Sell |
2,616
-29,134
| -92% | -$457K | ﹤0.01% | 918 |
|
|
2018
Q3 | $574K | Buy |
+31,750
| New | +$574K | ﹤0.01% | 417 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2018
Q1 | – | Sell |
-2,634
| Closed | -$82K | – | 1781 |
|
|
2017
Q4 | $82K | Sell |
2,634
-16,918
| -87% | -$527K | ﹤0.01% | 841 |
|
|
2017
Q3 | $555K | Buy |
19,552
+11,251
| +136% | +$319K | 0.01% | 414 |
|
|
2017
Q2 | $182K | Buy |
+8,301
| New | +$182K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-3,763
| Closed | -$71K | – | 1693 |
|
|
2016
Q4 | $71K | Buy |
+3,763
| New | +$71K | ﹤0.01% | 743 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2016
Q2 | – | Sell |
-6,617
| Closed | -$168K | – | 1616 |
|
|
2016
Q1 | $168K | Buy |
+6,617
| New | +$168K | ﹤0.01% | 480 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2015
Q1 | – | Sell |
-13,388
| Closed | -$439K | – | 1701 |
|
|
2014
Q4 | $439K | Buy |
+13,388
| New | +$439K | 0.01% | 344 |
|
|
2014
Q3 | – | Sell |
-31,373
| Closed | -$858K | – | 1844 |
|
|
2014
Q2 | $858K | Buy |
+31,373
| New | +$858K | 0.01% | 256 |
|
|
2014
Q1 | – | Sell |
-1,630
| Closed | -$26K | – | 1798 |
|
|
2013
Q4 | $26K | Sell |
1,630
-306,490
| -99% | -$4.89M | ﹤0.01% | 1080 |
|
|
2013
Q3 | $5.17M | Buy |
308,120
+202,697
| +192% | +$3.4M | 0.1% | 26 |
|
|
2013
Q2 | $1.58M | Buy |
+105,423
| New | +$1.58M | 0.04% | 96 |
|