NIT
NumerixS Investment Technologies’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,481
| Closed | -$245K | – | 632 |
|
|
2020
Q2 | $245K | Buy |
14,481
+11,600
| +403% | +$196K | 0.07% | 325 |
|
|
2020
Q1 | $52K | Sell |
2,881
-3,520
| -55% | -$63.5K | 0.03% | 599 |
|
|
2019
Q4 | $209K | Buy |
6,401
+100
| +2% | +$3.27K | 0.04% | 481 |
|
|
2019
Q3 | $202K | Sell |
6,301
-18,499
| -75% | -$593K | 0.05% | 381 |
|
|
2019
Q2 | $630K | Buy |
24,800
+5,850
| +31% | +$149K | 0.18% | 139 |
|
|
2019
Q1 | $418K | Buy |
18,950
+4,575
| +32% | +$101K | 0.06% | 417 |
|
|
2018
Q4 | $224K | Sell |
14,375
-1,700
| -11% | -$26.5K | 0.07% | 309 |
|
|
2018
Q3 | $288K | Buy |
16,075
+5,700
| +55% | +$102K | 0.05% | 459 |
|
|
2018
Q2 | $210K | Sell |
10,375
-8,125
| -44% | -$164K | 0.05% | 510 |
|
|
2018
Q1 | $461K | Sell |
18,500
-10,100
| -35% | -$252K | 0.11% | 201 |
|
|
2017
Q4 | $888K | Buy |
28,600
+15,500
| +118% | +$481K | 0.2% | 118 |
|
|
2017
Q3 | $372K | Buy |
13,100
+2,200
| +20% | +$62.5K | 0.08% | 318 |
|
|
2017
Q2 | $239K | Sell |
10,900
-6,931
| -39% | -$152K | 0.04% | 580 |
|
|
2017
Q1 | $401K | Sell |
17,831
-13,700
| -43% | -$308K | 0.05% | 500 |
|
|
2016
Q4 | $599K | Sell |
31,531
-8,900
| -22% | -$169K | 0.08% | 329 |
|
|
2016
Q3 | $854K | Sell |
40,431
-8,400
| -17% | -$177K | 0.11% | 232 |
|
|
2016
Q2 | $1.24M | Buy |
48,831
+29,431
| +152% | +$750K | 0.17% | 155 |
|
|
2016
Q1 | $493K | Buy |
+19,400
| New | +$493K | 0.06% | 468 |
|
|
2015
Q3 | – | Sell |
-16,800
| Closed | -$386K | – | 754 |
|
|
2015
Q2 | $386K | Sell |
16,800
-85,634
| -84% | -$1.97M | 0.05% | 439 |
|
|
2015
Q1 | $2.31M | Buy |
102,434
+85,779
| +515% | +$1.94M | 0.42% | 48 |
|
|
2014
Q4 | $546K | Buy |
+16,655
| New | +$546K | 0.19% | 160 |
|