Point72 Hong Kong’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,190
| Closed | -$64.8K | – | 642 |
|
|
2025
Q1 | $64.8K | Buy |
+1,190
| New | +$64.8K | ﹤0.01% | 353 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$85.7K | – | 741 |
|
|
2023
Q4 | $85.7K | Buy |
+3,100
| New | +$85.7K | 0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-2,923
| Closed | -$67K | – | 933 |
|
|
2022
Q3 | $67K | Buy |
+2,923
| New | +$67K | ﹤0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-2,979
| Closed | -$58K | – | 1591 |
|
|
2020
Q4 | $58K | Sell |
2,979
-4,819
| -62% | -$93.8K | ﹤0.01% | 724 |
|
|
2020
Q3 | $117K | Buy |
+7,798
| New | +$117K | 0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-2,469
| Closed | -$45K | – | 1369 |
|
|
2020
Q1 | $45K | Sell |
2,469
-3,587
| -59% | -$65.4K | 0.02% | 374 |
|
|
2019
Q4 | $198K | Buy |
+6,056
| New | +$198K | 0.05% | 328 |
|
|
2019
Q3 | – | Sell |
-3,237
| Closed | -$82K | – | 1272 |
|
|
2019
Q2 | $82K | Buy |
+3,237
| New | +$82K | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-2,637
| Closed | -$48K | – | 1134 |
|
|
2018
Q3 | $48K | Buy |
+2,637
| New | +$48K | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-2,349
| Closed | -$58K | – | 1121 |
|
|
2018
Q1 | $58K | Buy |
+2,349
| New | +$58K | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-5,269
| Closed | -$150K | – | 1035 |
|
|
2017
Q3 | $150K | Buy |
5,269
+4,630
| +725% | +$132K | 0.11% | 80 |
|
|
2017
Q2 | $14K | Buy |
+639
| New | +$14K | 0.01% | 422 |
|
|
2016
Q4 | – | Sell |
-22,662
| Closed | -$479K | – | 1007 |
|
|
2016
Q3 | $479K | Buy |
+22,662
| New | +$479K | 0.26% | 101 |
|
|
2015
Q2 | – | Sell |
-3,225
| Closed | -$73K | – | 242 |
|
|
2015
Q1 | $73K | Buy |
+3,225
| New | +$73K | 0.06% | 179 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$9K | – | 621 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | 0.01% | 261 |
|