Jefferies Group’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2019
Q3 | – | Sell |
-67,637
| Closed | -$1.72M | – | 1874 |
|
|
2019
Q2 | $1.72M | Buy |
+67,637
| New | +$1.72M | 0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-67,440
| Closed | -$1.36M | – | 1826 |
|
|
2018
Q2 | $1.36M | Sell |
67,440
-13,522
| -17% | -$272K | 0.01% | 563 |
|
|
2018
Q1 | $1.99M | Sell |
80,962
-19,672
| -20% | -$484K | 0.01% | 444 |
|
|
2017
Q4 | $3.13M | Buy |
100,634
+73,096
| +265% | +$2.27M | 0.01% | 358 |
|
|
2017
Q3 | $782K | Buy |
+27,538
| New | +$782K | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-14,583
| Closed | -$277K | – | 1645 |
|
|
2016
Q4 | $277K | Sell |
14,583
-22,302
| -60% | -$424K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $779K | Buy |
36,885
+20,630
| +127% | +$436K | ﹤0.01% | 667 |
|
|
2016
Q2 | $414K | Sell |
16,255
-28,745
| -64% | -$732K | ﹤0.01% | 759 |
|
|
2016
Q1 | $1.14M | Buy |
45,000
+34,997
| +350% | +$889K | 0.01% | 443 |
|
|
2015
Q4 | $221K | Sell |
10,003
-4,597
| -31% | -$102K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $303K | Buy |
+14,600
| New | +$303K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-153,000
| Closed | -$3.46M | – | 2483 |
|
|
2015
Q1 | $3.46M | Buy |
153,000
+143,400
| +1,494% | +$3.24M | 0.02% | 231 |
|
|
2014
Q4 | $315K | Buy |
+9,600
| New | +$315K | ﹤0.01% | 842 |
|
|
2013
Q4 | – | Sell |
-10,703
| Closed | -$180K | – | 1418 |
|
|
2013
Q3 | $180K | Sell |
10,703
-96,782
| -90% | -$1.63M | ﹤0.01% | 992 |
|
|
2013
Q2 | $1.61M | Buy |
+107,485
| New | +$1.61M | 0.02% | 233 |
|