MAM
Martingale Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
229,056
-2,906
| -1% | -$131K | 0.25% | 121 |
|
|
2025
Q1 | $12.6M | Buy |
231,962
+2,548
| +1% | +$139K | 0.32% | 105 |
|
|
2024
Q4 | $10.4M | Sell |
229,414
-8,737
| -4% | -$397K | 0.25% | 119 |
|
|
2024
Q3 | $11M | Buy |
238,151
+45,172
| +23% | +$2.08M | 0.25% | 123 |
|
|
2024
Q2 | $7.43M | Buy |
192,979
+117,374
| +155% | +$4.52M | 0.16% | 143 |
|
|
2024
Q1 | $2.59M | Sell |
75,605
-32,630
| -30% | -$1.12M | 0.05% | 235 |
|
|
2023
Q4 | $2.99M | Sell |
108,235
-5,043
| -4% | -$139K | 0.06% | 209 |
|
|
2023
Q3 | $2.59M | Sell |
113,278
-8,433
| -7% | -$193K | 0.05% | 218 |
|
|
2023
Q2 | $2.62M | Sell |
121,711
-112,338
| -48% | -$2.41M | 0.05% | 220 |
|
|
2023
Q1 | $5.43M | Buy |
234,049
+26,625
| +13% | +$617K | 0.1% | 167 |
|
|
2022
Q4 | $4.92M | Buy |
207,424
+70,218
| +51% | +$1.67M | 0.1% | 167 |
|
|
2022
Q3 | $3.16M | Buy |
137,206
+48,691
| +55% | +$1.12M | 0.06% | 193 |
|
|
2022
Q2 | $2.77M | Buy |
88,515
+30,726
| +53% | +$960K | 0.05% | 214 |
|
|
2022
Q1 | $1.45M | Buy |
57,789
+2,179
| +4% | +$54.7K | 0.02% | 379 |
|
|
2021
Q4 | $1.57M | Sell |
55,610
-56,996
| -51% | -$1.61M | 0.02% | 378 |
|
|
2021
Q3 | $3.28M | Buy |
112,606
+44,115
| +64% | +$1.28M | 0.04% | 212 |
|
|
2021
Q2 | $1.52M | Buy |
68,491
+4,727
| +7% | +$105K | 0.02% | 304 |
|
|
2021
Q1 | $1.52M | Sell |
63,764
-97,642
| -60% | -$2.32M | 0.02% | 329 |
|
|
2020
Q4 | $3.17M | Sell |
161,406
-84,728
| -34% | -$1.66M | 0.04% | 252 |
|
|
2020
Q3 | $3.68M | Sell |
246,134
-25,479
| -9% | -$381K | 0.04% | 269 |
|
|
2020
Q2 | $4.59M | Buy |
271,613
+13,538
| +5% | +$229K | 0.05% | 331 |
|
|
2020
Q1 | $4.68M | Buy |
258,075
+8,684
| +3% | +$157K | 0.06% | 301 |
|
|
2019
Q4 | $8.16M | Sell |
249,391
-44,300
| -15% | -$1.45M | 0.08% | 259 |
|
|
2019
Q3 | $9.41M | Buy |
293,691
+19,401
| +7% | +$622K | 0.1% | 226 |
|
|
2019
Q2 | $6.97M | Buy |
274,290
+50,108
| +22% | +$1.27M | 0.07% | 293 |
|
|
2019
Q1 | $5M | Buy |
224,182
+164,582
| +276% | +$3.67M | 0.05% | 367 |
|
|
2018
Q4 | $925K | Buy |
59,600
+28,346
| +91% | +$440K | 0.01% | 748 |
|
|
2018
Q3 | $566K | Sell |
31,254
-32,695
| -51% | -$592K | 0.01% | 825 |
|
|
2018
Q2 | $1.29M | Sell |
63,949
-98,307
| -61% | -$1.98M | 0.02% | 687 |
|
|
2018
Q1 | $4M | Buy |
162,256
+73,279
| +82% | +$1.8M | 0.05% | 352 |
|
|
2017
Q4 | $2.77M | Buy |
88,977
+47,566
| +115% | +$1.48M | 0.04% | 441 |
|
|
2017
Q3 | $1.18M | Buy |
41,411
+12,000
| +41% | +$341K | 0.02% | 691 |
|
|
2017
Q2 | $645K | Buy |
29,411
+2,900
| +11% | +$63.6K | 0.01% | 789 |
|
|
2017
Q1 | $597K | Sell |
26,511
-14,800
| -36% | -$333K | 0.01% | 798 |
|
|
2016
Q4 | $785K | Sell |
41,311
-177,613
| -81% | -$3.38M | 0.01% | 763 |
|
|
2016
Q3 | $4.63M | Sell |
218,924
-216,023
| -50% | -$4.56M | 0.07% | 298 |
|
|
2016
Q2 | $11.1M | Buy |
434,947
+293,420
| +207% | +$7.48M | 0.18% | 169 |
|
|
2016
Q1 | $3.6M | Buy |
141,527
+2,579
| +2% | +$65.5K | 0.07% | 256 |
|
|
2015
Q4 | $3.07M | Buy |
138,948
+7,415
| +6% | +$164K | 0.07% | 255 |
|
|
2015
Q3 | $2.73M | Sell |
131,533
-154,351
| -54% | -$3.21M | 0.07% | 259 |
|
|
2015
Q2 | $6.57M | Sell |
285,884
-38,588
| -12% | -$886K | 0.15% | 197 |
|
|
2015
Q1 | $7.33M | Buy |
324,472
+43,046
| +15% | +$972K | 0.18% | 185 |
|
|
2014
Q4 | $9.23M | Sell |
281,426
-15,817
| -5% | -$519K | 0.26% | 123 |
|
|
2014
Q3 | $9.08M | Buy |
297,243
+195,336
| +192% | +$5.97M | 0.28% | 109 |
|
|
2014
Q2 | $2.79M | Buy |
101,907
+90,191
| +770% | +$2.47M | 0.09% | 254 |
|
|
2014
Q1 | $246K | Buy |
+11,716
| New | +$246K | 0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-78,684
| Closed | -$1.32M | – | 1024 |
|
|
2013
Q3 | $1.32M | Sell |
78,684
-20,324
| -21% | -$341K | 0.05% | 405 |
|
|
2013
Q2 | $1.48M | Buy |
+99,008
| New | +$1.48M | 0.05% | 355 |
|