Millennium Management’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 | $6.59M | Sell |
146,620
-196,154
| -57% | -$8.82M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $18.7M | Buy |
342,774
+220,673
| +181% | +$12M | 0.01% | 1119 |
|
|
2024
Q4 | $5.54M | Sell |
122,101
-35,444
| -22% | -$1.61M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $7.25M | Sell |
157,545
-32,150
| -17% | -$1.48M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $7.3M | Sell |
189,695
-806,462
| -81% | -$31M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $34.2M | Sell |
996,157
-184,230
| -16% | -$6.32M | 0.01% | 735 |
|
|
2023
Q4 | $32.6M | Sell |
1,180,387
-631,913
| -35% | -$17.5M | 0.01% | 749 |
|
|
2023
Q3 | $41.4M | Buy |
1,812,300
+724,043
| +67% | +$16.5M | 0.02% | 539 |
|
|
2023
Q2 | $23.4M | Buy |
1,088,257
+204,704
| +23% | +$4.4M | 0.01% | 899 |
|
|
2023
Q1 | $20.5M | Buy |
883,553
+346,508
| +65% | +$8.03M | 0.01% | 942 |
|
|
2022
Q4 | $12.7M | Buy |
537,045
+357,300
| +199% | +$8.48M | 0.01% | 1360 |
|
|
2022
Q3 | $4.14M | Buy |
179,745
+25,772
| +17% | +$593K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $4.81M | Sell |
153,973
-915,823
| -86% | -$28.6M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $26.9M | Buy |
1,069,796
+1,002,663
| +1,494% | +$25.2M | 0.01% | 743 |
|
|
2021
Q4 | $1.89M | Sell |
67,133
-387,720
| -85% | -$10.9M | ﹤0.01% | 3001 |
|
|
2021
Q3 | $13.2M | Sell |
454,853
-67,030
| -13% | -$1.95M | 0.01% | 1227 |
|
|
2021
Q2 | $11.6M | Sell |
521,883
-372,417
| -42% | -$8.26M | 0.01% | 1260 |
|
|
2021
Q1 | $21.3M | Sell |
894,300
-62,169
| -6% | -$1.48M | 0.02% | 753 |
|
|
2020
Q4 | $18.8M | Buy |
956,469
+828,848
| +649% | +$16.3M | 0.01% | 832 |
|
|
2020
Q3 | $1.91K | Sell |
127,621
-43,538
| -25% | -$652 | ﹤0.01% | 2067 |
|
|
2020
Q2 | $2.89M | Sell |
171,159
-119,174
| -41% | -$2.01M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $5.26M | Sell |
290,333
-932,990
| -76% | -$16.9M | 0.01% | 1036 |
|
|
2019
Q4 | $40M | Buy |
1,223,323
+784,549
| +179% | +$25.7M | 0.05% | 348 |
|
|
2019
Q3 | $14.1M | Buy |
438,774
+352,150
| +407% | +$11.3M | 0.02% | 824 |
|
|
2019
Q2 | $2.2M | Sell |
86,624
-143,836
| -62% | -$3.65M | ﹤0.01% | 1978 |
|
|
2019
Q1 | $5.14M | Sell |
230,460
-1,480,303
| -87% | -$33M | 0.01% | 1483 |
|
|
2018
Q4 | $26.5M | Buy |
1,710,763
+805,336
| +89% | +$12.5M | 0.04% | 529 |
|
|
2018
Q3 | $16.4M | Sell |
905,427
-2,641,966
| -74% | -$47.8M | 0.02% | 870 |
|
|
2018
Q2 | $71.4M | Buy |
3,547,393
+968,156
| +38% | +$19.5M | 0.09% | 261 |
|
|
2018
Q1 | $63.5M | Buy |
2,579,237
+2,214,222
| +607% | +$54.5M | 0.08% | 323 |
|
|
2017
Q4 | $11.3M | Sell |
365,015
-784,423
| -68% | -$24.4M | 0.02% | 1189 |
|
|
2017
Q3 | $32.7M | Buy |
1,149,438
+142,500
| +14% | +$4.05M | 0.05% | 505 |
|
|
2017
Q2 | $22.1M | Buy |
1,006,938
+842,658
| +513% | +$18.5M | 0.04% | 592 |
|
|
2017
Q1 | $3.7M | Sell |
164,280
-780,486
| -83% | -$17.6M | 0.01% | 1492 |
|
|
2016
Q4 | $17.9M | Buy |
944,766
+456,044
| +93% | +$8.66M | 0.04% | 618 |
|
|
2016
Q3 | $10.3M | Buy |
488,722
+469,732
| +2,474% | +$9.92M | 0.02% | 852 |
|
|
2016
Q2 | $484K | Sell |
18,990
-354,920
| -95% | -$9.05M | ﹤0.01% | 2281 |
|
|
2016
Q1 | $9.5M | Buy |
+373,910
| New | +$9.5M | 0.02% | 818 |
|
|
2015
Q4 | – | Sell |
-458,498
| Closed | -$9.53M | – | 3443 |
|
|
2015
Q3 | $9.53M | Buy |
458,498
+443,798
| +3,019% | +$9.22M | 0.02% | 909 |
|
|
2015
Q2 | $338K | Sell |
14,700
-753,918
| -98% | -$17.3M | ﹤0.01% | 2623 |
|
|
2015
Q1 | $17.4M | Buy |
768,618
+735,504
| +2,221% | +$16.6M | 0.03% | 705 |
|
|
2014
Q4 | $1.09M | Buy |
33,114
+22,208
| +204% | +$728K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $333K | Buy |
10,906
+807
| +8% | +$24.6K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $276K | Sell |
10,099
-197,471
| -95% | -$5.4M | ﹤0.01% | 2431 |
|
|
2014
Q1 | $4.34M | Sell |
207,570
-228,149
| -52% | -$4.77M | 0.01% | 1085 |
|
|
2013
Q4 | $7.08M | Buy |
+435,719
| New | +$7.08M | 0.02% | 782 |
|
|
2013
Q3 | – | Sell |
-296,839
| Closed | -$4.44M | – | 2708 |
|
|
2013
Q2 | $4.44M | Buy |
+296,839
| New | +$4.44M | 0.01% | 923 |
|