QIM
Quantitative Investment Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,268
| Closed | -$1.55M | – | 759 |
|
|
2019
Q4 | $1.55M | Buy |
+47,268
| New | +$1.55M | 0.05% | 367 |
|
|
2019
Q3 | – | Sell |
-132,123
| Closed | -$3.35M | – | 739 |
|
|
2019
Q2 | $3.35M | Buy |
132,123
+121,223
| +1,112% | +$3.08M | 0.13% | 201 |
|
|
2019
Q1 | $242K | Buy |
+10,900
| New | +$242K | 0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-149,900
| Closed | -$3.02M | – | 825 |
|
|
2018
Q2 | $3.02M | Sell |
149,900
-9,400
| -6% | -$189K | 0.06% | 294 |
|
|
2018
Q1 | $3.92M | Sell |
159,300
-24,900
| -14% | -$613K | 0.07% | 321 |
|
|
2017
Q4 | $5.72M | Sell |
184,200
-128,900
| -41% | -$4M | 0.08% | 272 |
|
|
2017
Q3 | $8.9M | Sell |
313,100
-500
| -0.2% | -$14.2K | 0.1% | 242 |
|
|
2017
Q2 | $6.87M | Buy |
+313,600
| New | +$6.87M | 0.1% | 253 |
|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$598K | – | 833 |
|
|
2016
Q2 | $598K | Sell |
23,500
-51,100
| -68% | -$1.3M | 0.03% | 519 |
|
|
2016
Q1 | $1.89M | Buy |
74,600
+21,800
| +41% | +$553K | 0.09% | 269 |
|
|
2015
Q4 | $1.17M | Buy |
+52,800
| New | +$1.17M | 0.07% | 329 |
|