Hutchin Hill Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $435K | Buy |
14,000
+2,100
| +18% | +$65.3K | 0.12% | 190 |
|
|
2017
Q3 | $338K | Sell |
11,900
-247,920
| -95% | -$7.04M | 0.01% | 613 |
|
|
2017
Q2 | $5.7M | Buy |
259,820
+102,220
| +65% | +$2.24M | 0.19% | 109 |
|
|
2017
Q1 | $3.55M | Buy |
+157,600
| New | +$3.55M | 0.1% | 213 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2015
Q4 | – | Sell |
-341,024
| Closed | -$7.09M | – | 707 |
|
|
2015
Q3 | $7.09M | Buy |
341,024
+158,724
| +87% | +$3.3M | 0.27% | 87 |
|
|
2015
Q2 | $4.19M | Sell |
182,300
-47,200
| -21% | -$1.08M | 0.11% | 153 |
|
|
2015
Q1 | $5.18M | Buy |
229,500
+32,200
| +16% | +$727K | 0.14% | 141 |
|
|
2014
Q4 | $6.47M | Buy |
197,300
+75,000
| +61% | +$2.46M | 0.23% | 64 |
|
|
2014
Q3 | $3.74M | Buy |
+122,300
| New | +$3.74M | 0.14% | 167 |
|
|
2014
Q2 | – | Sell |
-98,082
| Closed | -$2.05M | – | 698 |
|
|
2014
Q1 | $2.05M | Sell |
98,082
-52,518
| -35% | -$1.1M | 0.11% | 188 |
|
|
2013
Q4 | $2.45M | Buy |
150,600
+104,300
| +225% | +$1.69M | 0.17% | 95 |
|
|
2013
Q3 | $777K | Buy |
+46,300
| New | +$777K | 0.07% | 219 |
|