Schonfeld Strategic Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-48,704
| Closed | -$2.65M | – | 2280 |
|
2025
Q1 | $2.65M | Buy |
48,704
+28,404
| +140% | +$1.55M | 0.02% | 718 |
|
2024
Q4 | $921K | Sell |
20,300
-30,940
| -60% | -$1.4M | 0.01% | 1095 |
|
2024
Q3 | $2.36M | Buy |
51,240
+890
| +2% | +$41K | 0.02% | 696 |
|
2024
Q2 | $1.94M | Buy |
50,350
+8,250
| +20% | +$318K | 0.01% | 813 |
|
2024
Q1 | $1.44M | Buy |
42,100
+33,400
| +384% | +$1.15M | 0.01% | 939 |
|
2023
Q4 | $241K | Buy |
+8,700
| New | +$241K | ﹤0.01% | 1406 |
|
2023
Q3 | – | Sell |
-12,325
| Closed | -$265K | – | 1996 |
|
2023
Q2 | $265K | Buy |
+12,325
| New | +$265K | ﹤0.01% | 1387 |
|
2022
Q4 | – | Sell |
-114,215
| Closed | -$2.63M | – | 2810 |
|
2022
Q3 | $2.63M | Buy |
114,215
+46,615
| +69% | +$1.07M | 0.02% | 752 |
|
2022
Q2 | $2.11M | Sell |
67,600
-205,224
| -75% | -$6.41M | 0.02% | 677 |
|
2022
Q1 | $6.85M | Buy |
272,824
+260,253
| +2,070% | +$6.53M | 0.06% | 322 |
|
2021
Q4 | $355K | Buy |
+12,571
| New | +$355K | ﹤0.01% | 1371 |
|
2020
Q4 | – | Sell |
-48,370
| Closed | -$724K | – | 1763 |
|
2020
Q3 | $724K | Buy |
48,370
+4,036
| +9% | +$60.4K | 0.01% | 765 |
|
2020
Q2 | $749K | Buy |
+44,334
| New | +$749K | 0.02% | 651 |
|