SG Americas Securities’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 | $1.07M | Buy |
23,763
+3,823
| +19% | +$172K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.09M | Buy |
19,940
+8,645
| +77% | +$471K | ﹤0.01% | 985 |
|
|
2024
Q4 | $513K | Sell |
11,295
-31,255
| -73% | -$1.42M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.96M | Buy |
42,550
+1,427
| +3% | +$65.7K | 0.01% | 600 |
|
|
2024
Q2 | $1.58M | Buy |
+41,123
| New | +$1.58M | 0.01% | 994 |
|
|
2024
Q1 | – | Sell |
-9,130
| Closed | -$253K | – | 2909 |
|
|
2023
Q4 | $253K | Buy |
9,130
+3,081
| +51% | +$85.4K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $138K | Sell |
6,049
-98,856
| -94% | -$2.26M | ﹤0.01% | 2332 |
|
|
2023
Q2 | $2.25M | Buy |
104,905
+73,627
| +235% | +$1.58M | 0.02% | 619 |
|
|
2023
Q1 | $725K | Sell |
31,278
-6,454
| -17% | -$150K | 0.01% | 1289 |
|
|
2022
Q4 | $895K | Buy |
37,732
+279
| +0.7% | +$6.62K | 0.01% | 920 |
|
|
2022
Q3 | $862K | Buy |
37,453
+28,501
| +318% | +$656K | 0.01% | 961 |
|
|
2022
Q2 | $280K | Buy |
8,952
+4,962
| +124% | +$155K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $100K | Sell |
3,990
-124,754
| -97% | -$3.13M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $3.63M | Sell |
128,744
-6,136
| -5% | -$173K | 0.02% | 592 |
|
|
2021
Q3 | $3.92M | Buy |
134,880
+121,660
| +920% | +$3.54M | 0.02% | 628 |
|
|
2021
Q2 | $293K | Buy |
13,220
+5,458
| +70% | +$121K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $185K | Sell |
7,762
-15,675
| -67% | -$374K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $460K | Sell |
23,437
-18,903
| -45% | -$371K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $634K | Buy |
42,340
+18,523
| +78% | +$277K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $402K | Buy |
+23,817
| New | +$402K | ﹤0.01% | 1953 |
|
|
2020
Q1 | – | Sell |
-7,103
| Closed | -$232K | – | 2970 |
|
|
2019
Q4 | $232K | Sell |
7,103
-12,287
| -63% | -$401K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $621K | Buy |
+19,390
| New | +$621K | 0.01% | 1511 |
|
|
2018
Q4 | – | Sell |
-17,161
| Closed | -$310K | – | 2638 |
|
|
2018
Q3 | $310K | Buy |
17,161
+8,488
| +98% | +$153K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $175K | Sell |
8,673
-24,095
| -74% | -$486K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $806K | Buy |
32,768
+25,754
| +367% | +$633K | 0.01% | 1326 |
|
|
2017
Q4 | $218K | Sell |
7,014
-6,476
| -48% | -$201K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $383K | Sell |
13,490
-17,746
| -57% | -$504K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $685K | Sell |
31,236
-4,213
| -12% | -$92.4K | 0.01% | 1496 |
|
|
2017
Q1 | $798K | Sell |
35,449
-205
| -0.6% | -$4.62K | 0.01% | 1398 |
|
|
2016
Q4 | $677K | Sell |
35,654
-3,772
| -10% | -$71.6K | 0.01% | 1380 |
|
|
2016
Q3 | $833K | Buy |
+39,426
| New | +$833K | 0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-40,175
| Closed | -$1.02M | – | 2401 |
|
|
2016
Q1 | $1.02M | Buy |
40,175
+35,620
| +782% | +$904K | 0.01% | 1179 |
|
|
2015
Q4 | $101K | Buy |
+4,555
| New | +$101K | ﹤0.01% | 2064 |
|
|
2015
Q3 | – | Sell |
-31,422
| Closed | -$722K | – | 2267 |
|
|
2015
Q2 | $722K | Sell |
31,422
-699
| -2% | -$16.1K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $726K | Buy |
+32,121
| New | +$726K | ﹤0.01% | 1146 |
|
|
2014
Q1 | – | Sell |
-37,580
| Closed | -$611K | – | 2274 |
|
|
2013
Q4 | $611K | Buy |
37,580
+23,047
| +159% | +$375K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $244K | Buy |
+14,533
| New | +$244K | ﹤0.01% | 1810 |
|