HBK Investments’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,092
| Closed | -$948K | – | 1094 |
|
|
2018
Q4 | $948K | Sell |
61,092
-127,706
| -68% | -$1.98M | 0.01% | 621 |
|
|
2018
Q3 | $3.42M | Buy |
188,798
+68,098
| +56% | +$1.23M | 0.03% | 319 |
|
|
2018
Q2 | $2.43M | Buy |
120,700
+73,900
| +158% | +$1.49M | 0.02% | 382 |
|
|
2018
Q1 | $1.15M | Buy |
+46,800
| New | +$1.15M | 0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-32,700
| Closed | -$929K | – | 1039 |
|
|
2017
Q3 | $929K | Buy |
+32,700
| New | +$929K | 0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$640K | – | 790 |
|
|
2016
Q3 | $640K | Buy |
30,300
+13,236
| +78% | +$280K | 0.01% | 537 |
|
|
2016
Q2 | $435K | Buy |
+17,064
| New | +$435K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-145,000
| Closed | -$3.33M | – | 1032 |
|
|
2015
Q2 | $3.33M | Buy |
145,000
+83,900
| +137% | +$1.93M | 0.03% | 233 |
|
|
2015
Q1 | $1.38M | Buy |
61,100
+51,496
| +536% | +$1.16M | 0.01% | 417 |
|
|
2014
Q4 | $315K | Sell |
9,604
-60,696
| -86% | -$1.99M | ﹤0.01% | 754 |
|
|
2014
Q3 | $2.15M | Buy |
70,300
+11,400
| +19% | +$348K | 0.03% | 303 |
|
|
2014
Q2 | $1.61M | Buy |
+58,900
| New | +$1.61M | 0.03% | 351 |
|
|
2014
Q1 | – | Sell |
-28,200
| Closed | -$458K | – | 976 |
|
|
2013
Q4 | $458K | Sell |
28,200
-8,284
| -23% | -$135K | 0.01% | 640 |
|
|
2013
Q3 | $613K | Sell |
36,484
-89,316
| -71% | -$1.5M | 0.01% | 542 |
|
|
2013
Q2 | $1.88M | Buy |
+125,800
| New | +$1.88M | 0.03% | 254 |
|