PDT 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
2024 Q4	–	Sell	-49,824	Closed	-$2.29M	–	805
2024 Q3	$2.29M	Hold	49,824	–	–	0.2%	172
2024 Q2	$1.92M	Hold	49,824	–	–	0.18%	209
2024 Q1	$1.71M	Buy	49,824 +1,200	+2%	+$41.2K	0.16%	223
2023 Q4	$1.34M	Buy	+48,624	New	+$1.34M	0.15%	239
2022 Q4	–	Sell	-22,948	Closed	-$528K	–	836
2022 Q3	$528K	Buy	+22,948	New	+$528K	0.08%	425
2019 Q2	–	Sell	-98,753	Closed	-$2.2M	–	456
2019 Q1	$2.2M	Sell	98,753 -47,050	-32%	-$1.05M	0.12%	188
2018 Q4	$2.26M	Buy	145,803 +3	+0%	+$47	0.13%	180
2018 Q3	$2.64M	Sell	145,800 -1,016	-0.7%	-$18.4K	0.11%	206
2018 Q2	$2.96M	Buy	146,816 +27	+0%	+$543	0.11%	206
2018 Q1	$3.61M	Sell	146,789 -10	-0%	-$246	0.12%	196
2017 Q4	$4.56M	Sell	146,799 -45,093	-23%	-$1.4M	0.13%	197
2017 Q3	$5.45M	Sell	191,892 -29,208	-13%	-$830K	0.18%	171
2017 Q2	$4.85M	Sell	221,100 -33,200	-13%	-$728K	0.19%	167
2017 Q1	$5.72M	Sell	254,300 -39,097	-13%	-$880K	0.3%	135
2016 Q4	$5.57M	Buy	+293,397	New	+$5.57M	0.37%	114
2015 Q4	–	Sell	-89,300	Closed	-$1.86M	–	821
2015 Q3	$1.86M	Buy	+89,300	New	+$1.86M	0.04%	489
2015 Q2	–	Sell	-119,204	Closed	-$2.69M	–	1579
2015 Q1	$2.69M	Buy	+119,204	New	+$2.69M	0.07%	362
2014 Q1	–	Sell	-30,500	Closed	-$496K	–	1351
2013 Q4	$496K	Sell	30,500 -12,300	-29%	-$200K	0.06%	430
2013 Q3	$719K	Sell	42,800 -4,700	-10%	-$79K	0.02%	898
2013 Q2	$710K	Buy	+47,500	New	+$710K	0.02%	936