Quadrature Capital’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
Q2 | – | Sell |
-26,347
| Closed | -$904K | – | 1451 |
|
|
2024
Q1 | $904K | Buy |
+26,347
| New | +$904K | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-15,145
| Closed | -$360K | – | 1168 |
|
|
2021
Q1 | $360K | Buy |
+15,145
| New | +$360K | 0.02% | 571 |
|
|
2019
Q4 | – | Sell |
-45,558
| Closed | -$1.46M | – | 674 |
|
|
2019
Q3 | $1.46M | Buy |
+45,558
| New | +$1.46M | 0.07% | 240 |
|
|
2018
Q3 | – | Sell |
-68,527
| Closed | -$1.38M | – | 735 |
|
|
2018
Q2 | $1.38M | Buy |
68,527
+45,885
| +203% | +$923K | 0.13% | 171 |
|
|
2018
Q1 | $557K | Sell |
22,642
-13,248
| -37% | -$326K | 0.04% | 360 |
|
|
2017
Q4 | $1.12M | Sell |
35,890
-43,395
| -55% | -$1.35M | 0.1% | 208 |
|
|
2017
Q3 | $2.25M | Buy |
79,285
+43,687
| +123% | +$1.24M | 0.28% | 92 |
|
|
2017
Q2 | $780K | Buy |
+35,598
| New | +$780K | 0.06% | 284 |
|
|
2017
Q1 | – | Sell |
-35,162
| Closed | -$668K | – | 819 |
|
|
2016
Q4 | $668K | Buy |
35,162
+12,847
| +58% | +$244K | 0.04% | 375 |
|
|
2016
Q3 | $471K | Buy |
+22,315
| New | +$471K | 0.04% | 367 |
|
|
2016
Q1 | – | Sell |
-13,056
| Closed | -$288K | – | 563 |
|
|
2015
Q4 | $288K | Sell |
13,056
-16,029
| -55% | -$354K | 0.04% | 376 |
|
|
2015
Q3 | $604K | Buy |
+29,085
| New | +$604K | 0.2% | 143 |
|
|
2015
Q2 | – | Sell |
-11,275
| Closed | -$255K | – | 197 |
|
|
2015
Q1 | $255K | Buy |
+11,275
| New | +$255K | 0.37% | 87 |
|