PCM
Prelude Capital Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,043
| Closed | -$370K | – | 1356 |
|
|
2024
Q3 | $370K | Buy |
+8,043
| New | +$370K | 0.02% | 672 |
|
|
2022
Q1 | – | Sell |
-81,654
| Closed | -$2.3M | – | 1812 |
|
|
2021
Q4 | $2.3M | Buy |
+81,654
| New | +$2.3M | 0.06% | 188 |
|
|
2021
Q3 | – | Sell |
-18,087
| Closed | -$401K | – | 1643 |
|
|
2021
Q2 | $401K | Buy |
+18,087
| New | +$401K | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-10,524
| Closed | -$206K | – | 1320 |
|
|
2020
Q4 | $206K | Buy |
+10,524
| New | +$206K | 0.01% | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2019
Q4 | – | Sell |
-7,143
| Closed | -$229K | – | 1686 |
|
|
2019
Q3 | $229K | Buy |
7,143
+1,457
| +26% | +$46.7K | 0.01% | 422 |
|
|
2019
Q2 | $144K | Sell |
5,686
-614
| -10% | -$15.6K | 0.01% | 536 |
|
|
2019
Q1 | $140K | Sell |
6,300
-13
| -0.2% | -$289 | 0.01% | 538 |
|
|
2018
Q4 | $98K | Sell |
6,313
-10,187
| -62% | -$158K | 0.01% | 687 |
|
|
2018
Q3 | $298K | Buy |
+16,500
| New | +$298K | 0.02% | 452 |
|
|
2018
Q2 | – | Sell |
-2,395
| Closed | -$59K | – | 1588 |
|
|
2018
Q1 | $59K | Hold |
2,395
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $74K | Buy |
2,395
+1,395
| +140% | +$43.1K | 0.01% | 764 |
|
|
2017
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1133 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$23K | – | 1664 |
|
|
2016
Q4 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1690 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-4,210
| Closed | -$93K | – | 1389 |
|
|
2015
Q4 | $93K | Sell |
4,210
-13,136
| -76% | -$290K | 0.01% | 783 |
|
|
2015
Q3 | $360K | Buy |
17,346
+1,710
| +11% | +$35.5K | 0.05% | 326 |
|
|
2015
Q2 | $359K | Sell |
15,636
-3,214
| -17% | -$73.8K | 0.05% | 363 |
|
|
2015
Q1 | $426K | Sell |
18,850
-3,674
| -16% | -$83K | 0.06% | 376 |
|
|
2014
Q4 | $739K | Buy |
22,524
+7,274
| +48% | +$239K | 0.11% | 194 |
|
|
2014
Q3 | $466K | Buy |
15,250
+3,450
| +29% | +$105K | 0.07% | 361 |
|
|
2014
Q2 | $323K | Hold |
11,800
| – | – | 0.04% | 466 |
|
|
2014
Q1 | $247K | Buy |
+11,800
| New | +$247K | 0.03% | 571 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$29K | – | 1721 |
|
|
2013
Q3 | $29K | Buy |
+1,700
| New | +$29K | ﹤0.01% | 1055 |
|