Jane Street’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,197
| Closed | -$2.67M | – | 12854 |
|
|
2025
Q4 | $2.58M | Sell |
66,197
-638,085
| -91% | -$24.5M | ﹤0.01% | 4333 |
|
|
2025
Q3 | $28.7M | Buy |
704,282
+386,248
| +121% | +$17.5M | 0.03% | 1335 |
|
|
2025
Q2 | $14.3M | Buy |
318,034
+27,324
| +9% | +$1.34M | 0.02% | 1765 |
|
|
2025
Q1 | $15.8M | Buy |
290,710
+226,522
| +353% | +$11.3M | 0.03% | 1505 |
|
|
2024
Q4 | $2.91M | Sell |
64,188
-150,952
| -70% | -$7.35M | ﹤0.01% | 3502 |
|
|
2024
Q3 | $9.91M | Buy |
215,140
+173,569
| +418% | +$7.34M | 0.02% | 1923 |
|
|
2024
Q2 | $1.6M | Buy |
41,571
+29,949
| +258% | +$1.08M | ﹤0.01% | 4891 |
|
|
2024
Q1 | $399K | Sell |
11,622
-37,380
| -76% | -$1.12M | ﹤0.01% | 7098 |
|
|
2023
Q4 | $1.36M | Sell |
49,002
-18,832
| -28% | -$479K | ﹤0.01% | 5016 |
|
|
2023
Q3 | $1.55M | Buy |
67,834
+9,754
| +17% | +$237K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $1.25M | Buy |
58,080
+40,781
| +236% | +$918K | ﹤0.01% | 4863 |
|
|
2023
Q1 | $401K | Sell |
17,299
-19,663
| -53% | -$476K | ﹤0.01% | 6710 |
|
|
2022
Q4 | $877K | Sell |
36,962
-6,799
| -16% | -$162K | ﹤0.01% | 5186 |
|
|
2022
Q3 | $1.01M | Sell |
43,761
-170,727
| -80% | -$4.93M | ﹤0.01% | 5397 |
|
|
2022
Q2 | $6.7M | Buy |
214,488
+57,604
| +37% | +$1.69M | 0.01% | 2242 |
|
|
2022
Q1 | $3.94M | Buy |
156,884
+38,873
| +33% | +$1.01M | 0.01% | 3453 |
|
|
2021
Q4 | $3.33M | Buy |
118,011
+91,646
| +348% | +$2.61M | 0.01% | 3524 |
|
|
2021
Q3 | $767K | Buy |
+26,365
| New | +$661K | ﹤0.01% | 6458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10321 |
|
|
2021
Q1 | – | Sell |
-57,405
| Closed | -$1.27M | – | 9519 |
|
|
2020
Q4 | $1.13M | Sell |
57,405
-3,114
| -5% | -$56.4K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $905K | Sell |
60,519
-3,619
| -6% | -$57.8K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $1.08M | Buy |
+64,138
| New | +$1.25M | ﹤0.01% | 3944 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5850 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5620 |
|
|
2018
Q3 | – | Sell |
-75,519
| Closed | -$1.52M | – | 5624 |
|
|
2018
Q2 | $1.52M | Buy |
75,519
+57,884
| +328% | +$1.24M | 0.01% | 2248 |
|
|
2018
Q1 | $434K | Buy |
+17,635
| New | +$473K | ﹤0.01% | 3620 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5101 |
|
|
2017
Q1 | – | Sell |
-47,318
| Closed | -$899K | – | 4616 |
|
|
2016
Q4 | $899K | Buy |
47,318
+4,819
| +11% | +$94.1K | 0.01% | 2206 |
|
|
2016
Q3 | $898K | Buy |
42,499
+28,400
| +201% | +$659K | 0.01% | 2106 |
|
|
2016
Q2 | $359K | Sell |
14,099
-7,621
| -35% | -$192K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $552K | Sell |
21,720
-38,158
| -64% | -$886K | 0.01% | 2496 |
|
|
2015
Q4 | $1.32M | Buy |
59,878
+45,478
| +316% | +$931K | 0.02% | 1451 |
|
|
2015
Q3 | $299K | Buy |
+14,400
| New | +$309K | ﹤0.01% | 2797 |
|
|
2015
Q2 | – | Sell |
-34,773
| Closed | -$786K | – | 3985 |
|
|
2015
Q1 | $786K | Buy |
34,773
+7,343
| +27% | +$209K | 0.01% | 1591 |
|
|
2014
Q4 | $899K | Buy |
+27,430
| New | +$868K | 0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-62,024
| Closed | -$1.7M | – | 2961 |
|
|
2014
Q2 | $1.7M | Sell |
62,024
-60,207
| -49% | -$1.43M | 0.04% | 615 |
|
|
2014
Q1 | $2.56M | Buy |
+122,231
| New | +$2.1M | 0.05% | 458 |
|
Other funds holding PPC
VPM
VCM