Paloma Partners’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,594
| Closed | -$345K | – | 1448 |
|
|
2021
Q2 | $345K | Sell |
15,594
-1,690
| -10% | -$37.4K | 0.01% | 1009 |
|
|
2021
Q1 | $411K | Buy |
+17,284
| New | +$411K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-51,839
| Closed | -$775K | – | 1835 |
|
|
2020
Q3 | $775K | Buy |
51,839
+12,818
| +33% | +$192K | 0.02% | 774 |
|
|
2020
Q2 | $659K | Buy |
39,021
+23,689
| +155% | +$400K | 0.01% | 973 |
|
|
2020
Q1 | $278K | Buy |
15,332
+5,812
| +61% | +$105K | 0.02% | 649 |
|
|
2019
Q4 | $312K | Buy |
+9,520
| New | +$312K | ﹤0.01% | 1439 |
|
|
2019
Q3 | – | Sell |
-18,748
| Closed | -$476K | – | 1799 |
|
|
2019
Q2 | $476K | Buy |
+18,748
| New | +$476K | 0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-20,441
| Closed | -$411K | – | 1452 |
|
|
2018
Q2 | $411K | Sell |
20,441
-518
| -2% | -$10.4K | 0.01% | 828 |
|
|
2018
Q1 | $516K | Sell |
20,959
-1,322
| -6% | -$32.5K | 0.01% | 895 |
|
|
2017
Q4 | $692K | Sell |
22,281
-16,528
| -43% | -$513K | 0.01% | 673 |
|
|
2017
Q3 | $1.1M | Sell |
38,809
-14,219
| -27% | -$404K | 0.02% | 621 |
|
|
2017
Q2 | $1.16M | Buy |
53,028
+182
| +0.3% | +$3.99K | 0.01% | 707 |
|
|
2017
Q1 | $1.19M | Sell |
52,846
-21,860
| -29% | -$492K | 0.01% | 719 |
|
|
2016
Q4 | $1.42M | Sell |
74,706
-12,006
| -14% | -$228K | 0.01% | 587 |
|
|
2016
Q3 | $1.83M | Sell |
86,712
-46,906
| -35% | -$990K | 0.02% | 306 |
|
|
2016
Q2 | $3.41M | Buy |
133,618
+104,246
| +355% | +$2.66M | 0.04% | 258 |
|
|
2016
Q1 | $746K | Buy |
+29,372
| New | +$746K | 0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-117,406
| Closed | -$2.44M | – | 1514 |
|
|
2015
Q3 | $2.44M | Buy |
+117,406
| New | +$2.44M | 0.06% | 166 |
|
|
2015
Q2 | – | Sell |
-150,910
| Closed | -$3.41M | – | 1670 |
|
|
2015
Q1 | $3.41M | Buy |
150,910
+130,954
| +656% | +$2.96M | 0.1% | 125 |
|
|
2014
Q4 | $654K | Sell |
19,956
-25,044
| -56% | -$821K | 0.03% | 489 |
|
|
2014
Q3 | $1.38M | Sell |
45,000
-217,675
| -83% | -$6.65M | 0.06% | 254 |
|
|
2014
Q2 | $7.19M | Buy |
+262,675
| New | +$7.19M | 0.29% | 68 |
|