Qube Research & Technologies (QRT)’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
401,546
-155,571
| -28% | -$7M | 0.02% | 674 |
|
|
2025
Q1 | $30.4M | Sell |
557,117
-183,636
| -25% | -$10M | 0.04% | 419 |
|
|
2024
Q4 | $33.6M | Buy |
740,753
+202,080
| +38% | +$9.17M | 0.04% | 384 |
|
|
2024
Q3 | $24.8M | Buy |
538,673
+278,646
| +107% | +$12.8M | 0.04% | 423 |
|
|
2024
Q2 | $10M | Buy |
260,027
+172,231
| +196% | +$6.63M | 0.02% | 743 |
|
|
2024
Q1 | $3.01M | Buy |
87,796
+87,036
| +11,452% | +$2.99M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $21K | Hold |
760
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q3 | $17.4K | Sell |
760
-57,901
| -99% | -$1.32M | ﹤0.01% | 2753 |
|
|
2023
Q2 | $1.26M | Sell |
58,661
-162,659
| -73% | -$3.5M | ﹤0.01% | 1141 |
|
|
2023
Q1 | $5.13M | Sell |
221,320
-135,701
| -38% | -$3.15M | 0.02% | 603 |
|
|
2022
Q4 | $8.47M | Sell |
357,021
-58,009
| -14% | -$1.38M | 0.05% | 473 |
|
|
2022
Q3 | $9.55M | Buy |
415,030
+229,414
| +124% | +$5.28M | 0.06% | 399 |
|
|
2022
Q2 | $5.8M | Buy |
185,616
+113,938
| +159% | +$3.56M | 0.04% | 443 |
|
|
2022
Q1 | $1.8M | Sell |
71,678
-131,356
| -65% | -$3.3M | 0.02% | 837 |
|
|
2021
Q4 | $5.73M | Buy |
203,034
+149,734
| +281% | +$4.22M | 0.04% | 514 |
|
|
2021
Q3 | $1.55M | Buy |
+53,300
| New | +$1.55M | 0.02% | 755 |
|
|
2021
Q2 | – | Sell |
-22,553
| Closed | -$537K | – | 2677 |
|
|
2021
Q1 | $537K | Buy |
22,553
+11,567
| +105% | +$275K | 0.01% | 1135 |
|
|
2020
Q4 | $215K | Buy |
+10,986
| New | +$215K | ﹤0.01% | 1501 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$13K | – | 747 |
|
|
2018
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 981 |
|