Point72 Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,779
| Closed | -$315K | – | 1722 |
|
|
2025
Q1 | $315K | Sell |
5,779
-10,602
| -65% | -$578K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $744K | Buy |
+16,381
| New | +$744K | ﹤0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-15,238
| Closed | -$587K | – | 1600 |
|
|
2024
Q2 | $587K | Sell |
15,238
-32,962
| -68% | -$1.27M | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.65M | Sell |
48,200
-199,323
| -81% | -$6.84M | ﹤0.01% | 886 |
|
|
2023
Q4 | $6.85M | Buy |
247,523
+88,810
| +56% | +$2.46M | 0.02% | 662 |
|
|
2023
Q3 | $3.62M | Buy |
158,713
+77,913
| +96% | +$1.78M | 0.01% | 754 |
|
|
2023
Q2 | $1.74M | Sell |
80,800
-195,300
| -71% | -$4.2M | 0.01% | 817 |
|
|
2023
Q1 | $6.4M | Buy |
+276,100
| New | +$6.4M | 0.02% | 606 |
|
|
2022
Q2 | – | Sell |
-235,100
| Closed | -$5.9M | – | 1282 |
|
|
2022
Q1 | $5.9M | Buy |
+235,100
| New | +$5.9M | 0.02% | 598 |
|
|
2021
Q2 | – | Sell |
-387,800
| Closed | -$9.23M | – | 1064 |
|
|
2021
Q1 | $9.23M | Buy |
+387,800
| New | +$9.23M | 0.04% | 422 |
|
|
2020
Q2 | – | Sell |
-83,158
| Closed | -$1.51M | – | 940 |
|
|
2020
Q1 | $1.51M | Sell |
83,158
-6,942
| -8% | -$126K | 0.01% | 509 |
|
|
2019
Q4 | $2.95M | Sell |
90,100
-6,400
| -7% | -$209K | 0.02% | 540 |
|
|
2019
Q3 | $3.09M | Buy |
96,500
+79,004
| +452% | +$2.53M | 0.02% | 488 |
|
|
2019
Q2 | $444K | Sell |
17,496
-323,414
| -95% | -$8.21M | ﹤0.01% | 778 |
|
|
2019
Q1 | $7.6M | Buy |
340,910
+112,710
| +49% | +$2.51M | 0.03% | 403 |
|
|
2018
Q4 | $3.54M | Buy |
+228,200
| New | +$3.54M | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-228,000
| Closed | -$4.59M | – | 1005 |
|
|
2018
Q2 | $4.59M | Sell |
228,000
-276,740
| -55% | -$5.57M | 0.02% | 502 |
|
|
2018
Q1 | $12.4M | Buy |
+504,740
| New | +$12.4M | 0.05% | 314 |
|
|
2017
Q4 | – | Sell |
-22,400
| Closed | -$636K | – | 892 |
|
|
2017
Q3 | $636K | Sell |
22,400
-2,520,040
| -99% | -$71.6M | ﹤0.01% | 658 |
|
|
2017
Q2 | $55.7M | Buy |
2,542,440
+2,002,140
| +371% | +$43.9M | 0.31% | 71 |
|
|
2017
Q1 | $12.2M | Buy |
+540,300
| New | +$12.2M | 0.07% | 330 |
|
|
2016
Q4 | – | Sell |
-60,700
| Closed | -$1.28M | – | 756 |
|
|
2016
Q3 | $1.28M | Sell |
60,700
-104,800
| -63% | -$2.21M | 0.01% | 558 |
|
|
2016
Q2 | $4.22M | Sell |
165,500
-790,700
| -83% | -$20.1M | 0.03% | 415 |
|
|
2016
Q1 | $24.3M | Buy |
956,200
+87,000
| +10% | +$2.21M | 0.19% | 145 |
|
|
2015
Q4 | $19.2M | Buy |
869,200
+454,800
| +110% | +$10M | 0.16% | 160 |
|
|
2015
Q3 | $8.61M | Buy |
+414,400
| New | +$8.61M | 0.07% | 308 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.69M | – | 766 |
|
|
2015
Q1 | $1.69M | Buy |
+75,000
| New | +$1.69M | 0.01% | 533 |
|