Paloma Partners’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,594
| Closed | -$345K | – | 1719 |
|
|
2021
Q2 | $345K | Sell |
15,594
-1,690
| -10% | -$40.2K | 0.01% | 1231 |
|
|
2021
Q1 | $411K | Buy |
+17,284
| New | +$383K | 0.01% | 1267 |
|
|
2020
Q4 | – | Sell |
-51,839
| Closed | -$775K | – | 2105 |
|
|
2020
Q3 | $775K | Buy |
51,839
+12,818
| +33% | +$205K | 0.02% | 892 |
|
|
2020
Q2 | $659K | Buy |
39,021
+23,689
| +155% | +$462K | 0.01% | 1099 |
|
|
2020
Q1 | $278K | Buy |
15,332
+5,812
| +61% | +$142K | 0.02% | 730 |
|
|
2019
Q4 | $312K | Buy |
+9,520
| New | +$296K | ﹤0.01% | 1725 |
|
|
2019
Q3 | – | Sell |
-18,748
| Closed | -$476K | – | 2219 |
|
|
2019
Q2 | $476K | Buy |
+18,748
| New | +$485K | 0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-20,441
| Closed | -$411K | – | 1864 |
|
|
2018
Q2 | $411K | Sell |
20,441
-518
| -2% | -$11.1K | 0.01% | 1119 |
|
|
2018
Q1 | $516K | Sell |
20,959
-1,322
| -6% | -$35.5K | 0.01% | 1349 |
|
|
2017
Q4 | $692K | Sell |
22,281
-16,528
| -43% | -$540K | 0.01% | 1215 |
|
|
2017
Q3 | $1.1M | Sell |
38,809
-14,219
| -27% | -$374K | 0.02% | 1117 |
|
|
2017
Q2 | $1.16M | Buy |
53,028
+182
| +0.3% | +$4.33K | 0.01% | 1118 |
|
|
2017
Q1 | $1.19M | Sell |
52,846
-21,860
| -29% | -$442K | 0.01% | 1128 |
|
|
2016
Q4 | $1.42M | Sell |
74,706
-12,006
| -14% | -$234K | 0.01% | 930 |
|
|
2016
Q3 | $1.83M | Sell |
86,712
-46,906
| -35% | -$1.09M | 0.02% | 590 |
|
|
2016
Q2 | $3.4M | Buy |
133,618
+104,246
| +355% | +$2.62M | 0.04% | 405 |
|
|
2016
Q1 | $746K | Buy |
+29,372
| New | +$682K | 0.01% | 1074 |
|
|
2015
Q4 | – | Sell |
-117,406
| Closed | -$2.44M | – | 1878 |
|
|
2015
Q3 | $2.44M | Buy |
+117,406
| New | +$2.52M | 0.06% | 283 |
|
|
2015
Q2 | – | Sell |
-150,910
| Closed | -$3.41M | – | 1911 |
|
|
2015
Q1 | $3.41M | Buy |
150,910
+130,954
| +656% | +$3.72M | 0.1% | 177 |
|
|
2014
Q4 | $654K | Sell |
19,956
-25,044
| -56% | -$792K | 0.03% | 572 |
|
|
2014
Q3 | $1.38M | Sell |
45,000
-217,675
| -83% | -$6.57M | 0.06% | 286 |
|
|
2014
Q2 | $7.19M | Buy |
+262,675
| New | +$6.24M | 0.29% | 81 |
|
Other funds holding PPC
TCIM
TAL
