Redwood Investment Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	+27,827	New	+$1.12M	0.13%	112
2025 Q2	–	Sell	-23,665	Closed	-$1.29M	–	329
2025 Q1	$1.29M	Sell	23,665 -15,300	-39%	-$765K	0.14%	216
2024 Q4	$1.77M	Sell	38,965 -69,868	-64%	-$3.4M	0.17%	128
2024 Q3	$4.82M	Sell	108,833 -51,835	-32%	-$2.19M	0.43%	39
2024 Q2	$6.99M	Sell	160,668 -45,565	-22%	-$1.64M	0.6%	30
2024 Q1	$7.08M	Buy	206,233 +21,304	+12%	+$639K	0.67%	30
2023 Q4	$5.12M	Sell	184,929 -119,811	-39%	-$3.05M	0.47%	42
2023 Q3	$6.96M	Sell	304,740 -2,187	-0.7%	-$53.2K	0.61%	37
2023 Q2	$5.96M	Sell	306,927 -21,931	-7%	-$493K	0.62%	50
2023 Q1	$7.62M	Buy	328,858 +34,187	+12%	+$828K	0.82%	30
2022 Q4	$6.99M	Buy	+294,671	New	+$7.03M	0.93%	25
2022 Q1	–	Sell	-47,496	Closed	-$1.34M	–	343
2021 Q4	$1.34M	Buy	+47,496	New	+$1.35M	0.18%	184
2020 Q3	–	Sell	-33,119	Closed	-$559K	–	284
2020 Q2	$559K	Buy	+33,119	New	+$646K	0.16%	187