Parametric Portfolio Associates’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.06M | Buy |
201,455
+12,462
| +7% | +$313K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $5.33M | Sell |
188,993
-3,486
| -2% | -$98.3K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $5.6M | Sell |
192,479
-509,269
| -73% | -$14.8M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $15.6M | Buy |
701,748
+20,902
| +3% | +$464K | 0.01% | 1093 |
|
|
2021
Q1 | $16.2M | Buy |
680,846
+161,133
| +31% | +$3.83M | 0.01% | 1296 |
|
|
2020
Q4 | $10.2M | Buy |
519,713
+45,906
| +10% | +$900K | 0.01% | 1568 |
|
|
2020
Q3 | $7.09M | Buy |
473,807
+46,332
| +11% | +$693K | 0.01% | 1627 |
|
|
2020
Q2 | $7.22M | Sell |
427,475
-186,050
| -30% | -$3.14M | 0.01% | 1619 |
|
|
2020
Q1 | $11.1M | Buy |
613,525
+132,416
| +28% | +$2.4M | 0.01% | 1172 |
|
|
2019
Q4 | $15.7M | Sell |
481,109
-121,682
| -20% | -$3.98M | 0.01% | 1140 |
|
|
2019
Q3 | $19.3M | Buy |
602,791
+90,843
| +18% | +$2.91M | 0.02% | 969 |
|
|
2019
Q2 | $13M | Sell |
511,948
-315,819
| -38% | -$8.02M | 0.01% | 1250 |
|
|
2019
Q1 | $18.5M | Sell |
827,767
-10,014
| -1% | -$223K | 0.02% | 963 |
|
|
2018
Q4 | $13M | Buy |
837,781
+181,659
| +28% | +$2.82M | 0.01% | 1119 |
|
|
2018
Q3 | $11.9M | Buy |
656,122
+472,226
| +257% | +$8.54M | 0.01% | 1320 |
|
|
2018
Q2 | $3.7M | Sell |
183,896
-212,137
| -54% | -$4.27M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $9.75M | Sell |
396,033
-59,156
| -13% | -$1.46M | 0.01% | 1356 |
|
|
2017
Q4 | $14.1M | Buy |
455,189
+147,633
| +48% | +$4.59M | 0.01% | 1037 |
|
|
2017
Q3 | $8.74M | Buy |
307,556
+26,596
| +9% | +$756K | 0.01% | 1373 |
|
|
2017
Q2 | $6.16M | Buy |
280,960
+18,002
| +7% | +$395K | 0.01% | 1585 |
|
|
2017
Q1 | $5.92M | Sell |
262,958
-15,669
| -6% | -$353K | 0.01% | 1593 |
|
|
2016
Q4 | $5.29M | Sell |
278,627
-7,267
| -3% | -$138K | 0.01% | 1608 |
|
|
2016
Q3 | $6.04M | Sell |
285,894
-27,021
| -9% | -$571K | 0.01% | 1379 |
|
|
2016
Q2 | $7.97M | Buy |
312,915
+260,738
| +500% | +$6.64M | 0.01% | 1117 |
|
|
2016
Q1 | $1.33M | Buy |
52,177
+23,313
| +81% | +$592K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $638K | Sell |
28,864
-210,259
| -88% | -$4.65M | ﹤0.01% | 3091 |
|
|
2015
Q3 | $4.97M | Buy |
239,123
+69,368
| +41% | +$1.44M | 0.01% | 1134 |
|
|
2015
Q2 | $3.9M | Sell |
169,755
-19,461
| -10% | -$447K | 0.01% | 1607 |
|
|
2015
Q1 | $4.27M | Sell |
189,216
-74,496
| -28% | -$1.68M | 0.01% | 1490 |
|
|
2014
Q4 | $8.65M | Buy |
263,712
+182,245
| +224% | +$5.98M | 0.02% | 835 |
|
|
2014
Q3 | $2.49M | Buy |
81,467
+13,820
| +20% | +$422K | 0.01% | 1854 |
|
|
2014
Q2 | $1.85M | Buy |
67,647
+36,688
| +119% | +$1M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $648K | Sell |
30,959
-32,611
| -51% | -$683K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $1.03M | Sell |
63,570
-10,627
| -14% | -$173K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $1.25M | Sell |
74,197
-32,717
| -31% | -$549K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1.6M | Buy |
+106,914
| New | +$1.6M | ﹤0.01% | 2038 |
|