Renaissance Technologies’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
1,057,413
-116,100
| -10% | -$5.22M | 0.06% | 364 |
|
|
2025
Q1 | $64M | Buy |
1,173,513
+44,000
| +4% | +$2.4M | 0.1% | 249 |
|
|
2024
Q4 | $51.3M | Sell |
1,129,513
-52,500
| -4% | -$2.38M | 0.08% | 315 |
|
|
2024
Q3 | $54.4M | Buy |
1,182,013
+546,773
| +86% | +$25.2M | 0.08% | 294 |
|
|
2024
Q2 | $24.5M | Buy |
635,240
+91,127
| +17% | +$3.51M | 0.04% | 510 |
|
|
2024
Q1 | $18.7M | Buy |
544,113
+73,000
| +15% | +$2.51M | 0.03% | 664 |
|
|
2023
Q4 | $13M | Buy |
471,113
+56,300
| +14% | +$1.56M | 0.02% | 816 |
|
|
2023
Q3 | $9.47M | Buy |
414,813
+105,013
| +34% | +$2.4M | 0.02% | 952 |
|
|
2023
Q2 | $6.66M | Sell |
309,800
-76,200
| -20% | -$1.64M | 0.01% | 1252 |
|
|
2023
Q1 | $8.95M | Sell |
386,000
-28,113
| -7% | -$652K | 0.01% | 1140 |
|
|
2022
Q4 | $9.83M | Sell |
414,113
-369,000
| -47% | -$8.76M | 0.01% | 1090 |
|
|
2022
Q3 | $18M | Sell |
783,113
-197,400
| -20% | -$4.54M | 0.03% | 729 |
|
|
2022
Q2 | $30.6M | Buy |
980,513
+661,700
| +208% | +$20.7M | 0.04% | 529 |
|
|
2022
Q1 | $8M | Buy |
318,813
+274,300
| +616% | +$6.88M | 0.01% | 1269 |
|
|
2021
Q4 | $1.26M | Sell |
44,513
-23,400
| -34% | -$660K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $1.98M | Sell |
67,913
-231,709
| -77% | -$6.74M | ﹤0.01% | 2100 |
|
|
2021
Q2 | $6.65M | Sell |
299,622
-135,191
| -31% | -$3M | 0.01% | 1452 |
|
|
2021
Q1 | $10.3M | Buy |
434,813
+130,100
| +43% | +$3.1M | 0.01% | 1169 |
|
|
2020
Q4 | $5.98M | Buy |
304,713
+196,200
| +181% | +$3.85M | 0.01% | 1478 |
|
|
2020
Q3 | $1.62M | Buy |
108,513
+55,800
| +106% | +$835K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $890K | Sell |
52,713
-1,218,800
| -96% | -$20.6M | ﹤0.01% | 2595 |
|
|
2020
Q1 | $23M | Buy |
1,271,513
+406,900
| +47% | +$7.37M | 0.02% | 692 |
|
|
2019
Q4 | $28.3M | Buy |
864,613
+329,900
| +62% | +$10.8M | 0.02% | 813 |
|
|
2019
Q3 | $17.1M | Buy |
534,713
+477,900
| +841% | +$15.3M | 0.01% | 1054 |
|
|
2019
Q2 | $1.44M | Buy |
+56,813
| New | +$1.44M | ﹤0.01% | 2519 |
|
|
2018
Q4 | – | Sell |
-380,517
| Closed | -$6.88M | – | 3557 |
|
|
2018
Q3 | $6.88M | Buy |
380,517
+172,304
| +83% | +$3.12M | 0.01% | 1600 |
|
|
2018
Q2 | $4.19M | Sell |
208,213
-238,600
| -53% | -$4.8M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $11M | Sell |
446,813
-393,800
| -47% | -$9.69M | 0.01% | 1307 |
|
|
2017
Q4 | $26.1M | Buy |
840,613
+423,500
| +102% | +$13.2M | 0.03% | 776 |
|
|
2017
Q3 | $11.9M | Sell |
417,113
-27,687
| -6% | -$787K | 0.01% | 1217 |
|
|
2017
Q2 | $9.75M | Sell |
444,800
-642,100
| -59% | -$14.1M | 0.01% | 1290 |
|
|
2017
Q1 | $24.5M | Sell |
1,086,900
-775,100
| -42% | -$17.4M | 0.03% | 685 |
|
|
2016
Q4 | $35.4M | Sell |
1,862,000
-802,713
| -30% | -$15.2M | 0.06% | 471 |
|
|
2016
Q3 | $56.3M | Buy |
2,664,713
+1,126,113
| +73% | +$23.8M | 0.1% | 234 |
|
|
2016
Q2 | $39.2M | Sell |
1,538,600
-465,713
| -23% | -$11.9M | 0.07% | 339 |
|
|
2016
Q1 | $50.9M | Sell |
2,004,313
-85,000
| -4% | -$2.16M | 0.1% | 240 |
|
|
2015
Q4 | $46.2M | Buy |
2,089,313
+63,055
| +3% | +$1.39M | 0.1% | 229 |
|
|
2015
Q3 | $42.1M | Buy |
2,026,258
+68,858
| +4% | +$1.43M | 0.1% | 225 |
|
|
2015
Q2 | $45M | Sell |
1,957,400
-292,100
| -13% | -$6.71M | 0.1% | 217 |
|
|
2015
Q1 | $50.8M | Sell |
2,249,500
-687,213
| -23% | -$15.5M | 0.11% | 208 |
|
|
2014
Q4 | $96.3M | Buy |
2,936,713
+1,228,713
| +72% | +$40.3M | 0.23% | 65 |
|
|
2014
Q3 | $52.2M | Buy |
1,708,000
+938,800
| +122% | +$28.7M | 0.14% | 140 |
|
|
2014
Q2 | $21M | Sell |
769,200
-99,113
| -11% | -$2.71M | 0.05% | 450 |
|
|
2014
Q1 | $18.2M | Buy |
868,313
+412,300
| +90% | +$8.63M | 0.04% | 525 |
|
|
2013
Q4 | $7.41M | Buy |
+456,013
| New | +$7.41M | 0.02% | 957 |
|