GSA Capital Partners’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
Q4 | – | Sell |
-20,093
| Closed | -$818K | – | 1997 |
|
|
2025
Q3 | $818K | Buy |
20,093
+6,729
| +50% | +$305K | 0.07% | 536 |
|
|
2025
Q2 | $601K | Buy |
+13,364
| New | +$656K | 0.04% | 788 |
|
|
2024
Q3 | – | Sell |
-15,774
| Closed | -$607K | – | 1924 |
|
|
2024
Q2 | $607K | Buy |
15,774
+1,657
| +12% | +$59.7K | 0.04% | 837 |
|
|
2024
Q1 | $484K | Buy |
14,117
+4,329
| +44% | +$130K | 0.04% | 905 |
|
|
2023
Q4 | $271K | Buy |
+9,788
| New | +$249K | 0.02% | 1169 |
|
|
2020
Q1 | – | Sell |
-18,130
| Closed | -$593K | – | 1448 |
|
|
2019
Q4 | $593K | Sell |
18,130
-9,546
| -34% | -$297K | 0.07% | 537 |
|
|
2019
Q3 | $887K | Sell |
27,676
-13,864
| -33% | -$403K | 0.12% | 214 |
|
|
2019
Q2 | $1.05M | Buy |
+41,540
| New | +$1.08M | 0.12% | 210 |
|
|
2019
Q1 | – | Sell |
-45,714
| Closed | -$709K | – | 1640 |
|
|
2018
Q4 | $709K | Buy |
+45,714
| New | +$819K | 0.08% | 378 |
|
|
2018
Q3 | – | Sell |
-52,293
| Closed | -$1.05M | – | 1839 |
|
|
2018
Q2 | $1.05M | Buy |
52,293
+38,267
| +273% | +$822K | 0.05% | 718 |
|
|
2018
Q1 | $345K | Buy |
+14,026
| New | +$377K | 0.02% | 1255 |
|
|
2017
Q4 | – | Sell |
-9,087
| Closed | -$258K | – | 1768 |
|
|
2017
Q3 | $258K | Buy |
+9,087
| New | +$239K | 0.02% | 1331 |
|
|
2016
Q4 | – | Sell |
-13,880
| Closed | -$293K | – | 1930 |
|
|
2016
Q3 | $293K | Buy |
+13,880
| New | +$322K | 0.02% | 1389 |
|
|
2016
Q2 | – | Sell |
-35,229
| Closed | -$895K | – | 1870 |
|
|
2016
Q1 | $895K | Sell |
35,229
-20,000
| -36% | -$464K | 0.06% | 611 |
|
|
2015
Q4 | $1.22M | Sell |
55,229
-65,622
| -54% | -$1.34M | 0.06% | 556 |
|
|
2015
Q3 | $2.51M | Sell |
120,851
-16,068
| -12% | -$345K | 0.12% | 177 |
|
|
2015
Q2 | $3.15M | Sell |
136,919
-82,335
| -38% | -$2.04M | 0.12% | 156 |
|
|
2015
Q1 | $4.95M | Buy |
219,254
+159,575
| +267% | +$4.54M | 0.2% | 56 |
|
|
2014
Q4 | $1.96M | Buy |
59,679
+18,895
| +46% | +$598K | 0.14% | 159 |
|
|
2014
Q3 | $1.25M | Buy |
40,784
+17,515
| +75% | +$529K | 0.07% | 365 |
|
|
2014
Q2 | $637K | Sell |
23,269
-1,690
| -7% | -$40.1K | 0.03% | 976 |
|
|
2014
Q1 | $522K | Buy |
24,959
+1,430
| +6% | +$24.6K | 0.04% | 750 |
|
|
2013
Q4 | $382K | Sell |
23,529
-6,667
| -22% | -$104K | 0.03% | 1039 |
|
|
2013
Q3 | $507K | Buy |
+30,196
| New | +$498K | 0.04% | 791 |
|
Other funds holding PPC
