Polar Asset Management Partners’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,041
| Closed | -$2.23M | – | 774 |
|
|
2024
Q2 | $2.23M | Sell |
58,041
-154,459
| -73% | -$5.95M | 0.05% | 291 |
|
|
2024
Q1 | $7.29M | Buy |
212,500
+10,000
| +5% | +$343K | 0.12% | 129 |
|
|
2023
Q4 | $5.6M | Buy |
202,500
+16,000
| +9% | +$443K | 0.1% | 170 |
|
|
2023
Q3 | $4.26M | Buy |
186,500
+31,000
| +20% | +$708K | 0.09% | 241 |
|
|
2023
Q2 | $3.34M | Buy |
+155,500
| New | +$3.34M | 0.06% | 365 |
|
|
2022
Q1 | – | Sell |
-550,914
| Closed | -$15.5M | – | 1402 |
|
|
2021
Q4 | $15.5M | Buy |
550,914
+44,523
| +9% | +$1.26M | 0.17% | 126 |
|
|
2021
Q3 | $14.7M | Buy |
+506,391
| New | +$14.7M | 0.15% | 154 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 240 |
|