Parallax Volatility Advisers’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,733
| Closed | -$933K | – | 955 |
|
|
2023
Q4 | $933K | Buy |
+33,733
| New | +$933K | ﹤0.01% | 323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q1 | – | Sell |
-29,357
| Closed | -$828K | – | 1343 |
|
|
2021
Q4 | $828K | Buy |
+29,357
| New | +$828K | ﹤0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 1698 |
|
|
2019
Q2 | $0 | Sell |
15
-2,345
| -99% | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $53K | Sell |
2,360
-2,034
| -46% | -$45.7K | ﹤0.01% | 929 |
|
|
2018
Q4 | $68K | Buy |
4,394
+236
| +6% | +$3.65K | ﹤0.01% | 790 |
|
|
2018
Q3 | $75K | Buy |
4,158
+1,537
| +59% | +$27.7K | ﹤0.01% | 532 |
|
|
2018
Q2 | $53K | Buy |
2,621
+2,094
| +397% | +$42.3K | ﹤0.01% | 580 |
|
|
2018
Q1 | $13K | Sell |
527
-1,114
| -68% | -$27.5K | ﹤0.01% | 882 |
|
|
2017
Q4 | $51K | Buy |
1,641
+1,385
| +541% | +$43K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2016
Q4 | – | Sell |
-7,599
| Closed | -$160K | – | 1751 |
|
|
2016
Q3 | $160K | Buy |
+7,599
| New | +$160K | ﹤0.01% | 435 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2016
Q1 | – | Sell |
-7,268
| Closed | -$161K | – | 1523 |
|
|
2015
Q4 | $161K | Sell |
7,268
-8,753
| -55% | -$194K | ﹤0.01% | 493 |
|
|
2015
Q3 | $333K | Sell |
16,021
-8,101
| -34% | -$168K | ﹤0.01% | 426 |
|
|
2015
Q2 | $554K | Sell |
24,122
-8,673
| -26% | -$199K | ﹤0.01% | 413 |
|
|
2015
Q1 | $741K | Buy |
32,795
+25,352
| +341% | +$573K | ﹤0.01% | 340 |
|
|
2014
Q4 | $244K | Buy |
+7,443
| New | +$244K | ﹤0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-2,570
| Closed | -$70K | – | 1549 |
|
|
2014
Q2 | $70K | Buy |
+2,570
| New | +$70K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q4 | – | Sell |
-1,114
| Closed | -$19K | – | 1280 |
|
|
2013
Q3 | $19K | Sell |
1,114
-637
| -36% | -$10.9K | ﹤0.01% | 650 |
|
|
2013
Q2 | $26K | Buy |
+1,751
| New | +$26K | ﹤0.01% | 550 |
|