Marshall Wace’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,072
| Closed | -$222K | – | 2896 |
|
|
2025
Q1 | $222K | Buy |
+4,072
| New | +$222K | ﹤0.01% | 2239 |
|
|
2024
Q3 | – | Sell |
-318,688
| Closed | -$12.3M | – | 2658 |
|
|
2024
Q2 | $12.3M | Buy |
318,688
+129,256
| +68% | +$4.98M | 0.02% | 585 |
|
|
2024
Q1 | $6.5M | Sell |
189,432
-19,012
| -9% | -$652K | 0.01% | 784 |
|
|
2023
Q4 | $5.77M | Buy |
208,444
+184,893
| +785% | +$5.11M | 0.01% | 722 |
|
|
2023
Q3 | $538K | Buy |
+23,551
| New | +$538K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-68,440
| Closed | -$1.57M | – | 2722 |
|
|
2022
Q3 | $1.57M | Buy |
68,440
+16,453
| +32% | +$378K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.63M | Sell |
51,987
-43,911
| -46% | -$1.37M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.41M | Buy |
95,898
+63,773
| +199% | +$1.6M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $906K | Buy |
32,125
+7,663
| +31% | +$216K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $711K | Sell |
24,462
-48,772
| -67% | -$1.42M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.62M | Buy |
+73,234
| New | +$1.62M | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-15,556
| Closed | -$509K | – | 1938 |
|
|
2019
Q4 | $509K | Buy |
+15,556
| New | +$509K | ﹤0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-231,054
| Closed | -$5.1M | – | 1156 |
|
|
2015
Q4 | $5.1M | Buy |
231,054
+94,213
| +69% | +$2.08M | 0.05% | 371 |
|
|
2015
Q3 | $2.84M | Buy |
+136,841
| New | +$2.84M | 0.03% | 383 |
|
|
2015
Q2 | – | Sell |
-33,997
| Closed | -$768K | – | 1019 |
|
|
2015
Q1 | $768K | Buy |
+33,997
| New | +$768K | 0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-14,800
| Closed | -$405K | – | 1006 |
|
|
2014
Q2 | $405K | Buy |
+14,800
| New | +$405K | 0.01% | 635 |
|