Highbridge Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,880
| Closed | -$1.19M | – | 618 |
|
|
2018
Q2 | $1.19M | Buy |
58,880
+24,878
| +73% | +$501K | 0.02% | 358 |
|
|
2018
Q1 | $837K | Buy |
+34,002
| New | +$837K | 0.01% | 446 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q3 | – | Sell |
-262,022
| Closed | -$5.74M | – | 1060 |
|
|
2017
Q2 | $5.74M | Buy |
+262,022
| New | +$5.74M | 0.09% | 207 |
|
|
2017
Q1 | – | Sell |
-146,472
| Closed | -$2.78M | – | 1294 |
|
|
2016
Q4 | $2.78M | Buy |
+146,472
| New | +$2.78M | 0.05% | 293 |
|
|
2016
Q3 | – | Sell |
-10,786
| Closed | -$275K | – | 1279 |
|
|
2016
Q2 | $275K | Buy |
+10,786
| New | +$275K | ﹤0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-385,726
| Closed | -$8.52M | – | 1065 |
|
|
2015
Q4 | $8.52M | Sell |
385,726
-534,167
| -58% | -$11.8M | 0.13% | 177 |
|
|
2015
Q3 | $19.1M | Buy |
919,893
+13,878
| +2% | +$288K | 0.3% | 77 |
|
|
2015
Q2 | $20.8M | Sell |
906,015
-455,141
| -33% | -$10.5M | 0.26% | 93 |
|
|
2015
Q1 | $30.7M | Buy |
1,361,156
+79,218
| +6% | +$1.79M | 0.42% | 54 |
|
|
2014
Q4 | $42M | Buy |
1,281,938
+1,255,026
| +4,663% | +$41.2M | 0.54% | 42 |
|
|
2014
Q3 | $822K | Buy |
26,912
+18,617
| +224% | +$569K | 0.01% | 557 |
|
|
2014
Q2 | $227K | Sell |
8,295
-311,051
| -97% | -$8.51M | ﹤0.01% | 645 |
|
|
2014
Q1 | $6.68M | Sell |
319,346
-146,238
| -31% | -$3.06M | 0.08% | 217 |
|
|
2013
Q4 | $7.57M | Buy |
465,584
+92,483
| +25% | +$1.5M | 0.09% | 227 |
|
|
2013
Q3 | $6.26M | Buy |
373,101
+193,925
| +108% | +$3.25M | 0.07% | 292 |
|
|
2013
Q2 | $2.68M | Buy |
+179,176
| New | +$2.68M | 0.03% | 392 |
|