Jane Street’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
318,034
+27,324
| +9% | +$1.23M | ﹤0.01% | 663 |
|
|
2025
Q1 | $15.8M | Buy |
290,710
+226,522
| +353% | +$12.3M | ﹤0.01% | 565 |
|
|
2024
Q4 | $2.91M | Sell |
64,188
-150,952
| -70% | -$6.85M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $9.91M | Buy |
215,140
+173,569
| +418% | +$7.99M | ﹤0.01% | 760 |
|
|
2024
Q2 | $1.6M | Buy |
41,571
+29,949
| +258% | +$1.15M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $399K | Sell |
11,622
-37,380
| -76% | -$1.28M | ﹤0.01% | 4334 |
|
|
2023
Q4 | $1.36M | Sell |
49,002
-18,832
| -28% | -$521K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $1.55M | Buy |
67,834
+9,754
| +17% | +$223K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $1.25M | Buy |
58,080
+40,781
| +236% | +$876K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $401K | Sell |
17,299
-19,663
| -53% | -$456K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $877K | Sell |
36,962
-6,799
| -16% | -$161K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.01M | Sell |
43,761
-170,727
| -80% | -$3.93M | ﹤0.01% | 2777 |
|
|
2022
Q2 | $6.7M | Buy |
214,488
+57,604
| +37% | +$1.8M | ﹤0.01% | 891 |
|
|
2022
Q1 | $3.94M | Buy |
156,884
+38,873
| +33% | +$976K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $3.33M | Buy |
118,011
+91,646
| +348% | +$2.58M | ﹤0.01% | 1399 |
|
|
2021
Q3 | $767K | Buy |
+26,365
| New | +$767K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5631 |
|
|
2021
Q1 | – | Sell |
-57,405
| Closed | -$1.13M | – | 5285 |
|
|
2020
Q4 | $1.13M | Sell |
57,405
-3,114
| -5% | -$61.1K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $905K | Sell |
60,519
-3,619
| -6% | -$54.1K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1.08M | Buy |
+64,138
| New | +$1.08M | ﹤0.01% | 1867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3734 |
|
|
2018
Q3 | – | Sell |
-75,519
| Closed | -$1.52M | – | 3814 |
|
|
2018
Q2 | $1.52M | Buy |
75,519
+57,884
| +328% | +$1.17M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $434K | Buy |
+17,635
| New | +$434K | ﹤0.01% | 2227 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3387 |
|
|
2017
Q1 | – | Sell |
-47,318
| Closed | -$899K | – | 3046 |
|
|
2016
Q4 | $899K | Buy |
47,318
+4,819
| +11% | +$91.6K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $898K | Buy |
42,499
+28,400
| +201% | +$600K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $359K | Sell |
14,099
-7,621
| -35% | -$194K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $552K | Sell |
21,720
-38,158
| -64% | -$970K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.32M | Buy |
59,878
+45,478
| +316% | +$1M | 0.01% | 852 |
|
|
2015
Q3 | $299K | Buy |
+14,400
| New | +$299K | ﹤0.01% | 1908 |
|
|
2015
Q2 | – | Sell |
-34,773
| Closed | -$786K | – | 2755 |
|
|
2015
Q1 | $786K | Buy |
34,773
+7,343
| +27% | +$166K | 0.01% | 1091 |
|
|
2014
Q4 | $899K | Buy |
+27,430
| New | +$899K | 0.01% | 730 |
|
|
2014
Q3 | – | Sell |
-62,024
| Closed | -$1.7M | – | 2587 |
|
|
2014
Q2 | $1.7M | Sell |
62,024
-60,207
| -49% | -$1.65M | 0.02% | 443 |
|
|
2014
Q1 | $2.56M | Buy |
+122,231
| New | +$2.56M | 0.03% | 330 |
|