Holocene Advisors’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,625
| Closed | -$570K | – | 838 |
|
|
2023
Q4 | $570K | Sell |
20,625
-52,983
| -72% | -$1.47M | ﹤0.01% | 633 |
|
|
2023
Q3 | $1.68M | Buy |
73,608
+9,130
| +14% | +$208K | 0.01% | 581 |
|
|
2023
Q2 | $1.39M | Buy |
64,478
+9,000
| +16% | +$193K | 0.01% | 597 |
|
|
2023
Q1 | $1.29M | Buy |
+55,478
| New | +$1.29M | 0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-15,297
| Closed | -$431K | – | 990 |
|
|
2021
Q4 | $431K | Sell |
15,297
-65,864
| -81% | -$1.86M | ﹤0.01% | 783 |
|
|
2021
Q3 | $2.36M | Buy |
81,161
+8,968
| +12% | +$261K | 0.01% | 497 |
|
|
2021
Q2 | $1.6M | Buy |
72,193
+1,914
| +3% | +$42.4K | 0.01% | 579 |
|
|
2021
Q1 | $1.67M | Sell |
70,279
-21,097
| -23% | -$502K | 0.01% | 613 |
|
|
2020
Q4 | $1.79M | Buy |
91,376
+36,326
| +66% | +$712K | 0.01% | 426 |
|
|
2020
Q3 | $824K | Buy |
+55,050
| New | +$824K | 0.01% | 503 |
|