SG Americas Securities’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 | – | Sell |
-30,826
| Closed | -$1.2M | – | 3600 |
|
|
2025
Q4 | $1.2M | Buy |
+30,826
| New | +$1.19M | ﹤0.01% | 1860 |
|
|
2025
Q3 | – | Sell |
-23,763
| Closed | -$1.07M | – | 3529 |
|
|
2025
Q2 | $1.07M | Buy |
23,763
+3,823
| +19% | +$188K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $1.09M | Buy |
19,940
+8,645
| +77% | +$432K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $513K | Sell |
11,295
-31,255
| -73% | -$1.52M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.96M | Buy |
42,550
+1,427
| +3% | +$60.3K | 0.01% | 695 |
|
|
2024
Q2 | $1.58M | Buy |
+41,123
| New | +$1.48M | 0.01% | 1080 |
|
|
2024
Q1 | – | Sell |
-9,130
| Closed | -$253K | – | 3344 |
|
|
2023
Q4 | $253K | Buy |
9,130
+3,081
| +51% | +$78.4K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $138K | Sell |
6,049
-98,856
| -94% | -$2.41M | ﹤0.01% | 2568 |
|
|
2023
Q2 | $2.25M | Buy |
104,905
+73,627
| +235% | +$1.66M | 0.02% | 681 |
|
|
2023
Q1 | $725K | Sell |
31,278
-6,454
| -17% | -$156K | 0.01% | 1410 |
|
|
2022
Q4 | $895K | Buy |
37,732
+279
| +0.7% | +$6.66K | 0.01% | 1053 |
|
|
2022
Q3 | $862K | Buy |
37,453
+28,501
| +318% | +$824K | 0.01% | 1114 |
|
|
2022
Q2 | $280K | Buy |
8,952
+4,962
| +124% | +$146K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $100K | Sell |
3,990
-124,754
| -97% | -$3.24M | ﹤0.01% | 2772 |
|
|
2021
Q4 | $3.63M | Sell |
128,744
-6,136
| -5% | -$175K | 0.02% | 662 |
|
|
2021
Q3 | $3.92M | Buy |
134,880
+121,660
| +920% | +$3.05M | 0.02% | 707 |
|
|
2021
Q2 | $293K | Buy |
13,220
+5,458
| +70% | +$130K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $185K | Sell |
7,762
-15,675
| -67% | -$347K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $460K | Sell |
23,437
-18,903
| -45% | -$342K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $634K | Buy |
42,340
+18,523
| +78% | +$296K | 0.01% | 1479 |
|
|
2020
Q2 | $402K | Buy |
+23,817
| New | +$464K | ﹤0.01% | 2284 |
|
|
2020
Q1 | – | Sell |
-7,103
| Closed | -$232K | – | 3638 |
|
|
2019
Q4 | $232K | Sell |
7,103
-12,287
| -63% | -$382K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $621K | Buy |
+19,390
| New | +$563K | 0.01% | 1735 |
|
|
2018
Q4 | – | Sell |
-17,161
| Closed | -$310K | – | 3255 |
|
|
2018
Q3 | $310K | Buy |
17,161
+8,488
| +98% | +$157K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $175K | Sell |
8,673
-24,095
| -74% | -$518K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $806K | Buy |
32,768
+25,754
| +367% | +$691K | 0.01% | 1525 |
|
|
2017
Q4 | $218K | Sell |
7,014
-6,476
| -48% | -$211K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $383K | Sell |
13,490
-17,746
| -57% | -$467K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $685K | Sell |
31,236
-4,213
| -12% | -$100K | 0.01% | 1661 |
|
|
2017
Q1 | $798K | Sell |
35,449
-205
| -0.6% | -$4.15K | 0.01% | 1532 |
|
|
2016
Q4 | $677K | Sell |
35,654
-3,772
| -10% | -$73.6K | 0.01% | 1522 |
|
|
2016
Q3 | $833K | Buy |
+39,426
| New | +$915K | 0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-40,175
| Closed | -$1.02M | – | 2906 |
|
|
2016
Q1 | $1.02M | Buy |
40,175
+35,620
| +782% | +$827K | 0.01% | 1295 |
|
|
2015
Q4 | $101K | Buy |
+4,555
| New | +$93.2K | ﹤0.01% | 2395 |
|
|
2015
Q3 | – | Sell |
-31,422
| Closed | -$722K | – | 2572 |
|
|
2015
Q2 | $722K | Sell |
31,422
-699
| -2% | -$17.3K | 0.01% | 1246 |
|
|
2015
Q1 | $726K | Buy |
+32,121
| New | +$913K | ﹤0.01% | 1280 |
|
|
2014
Q1 | – | Sell |
-37,580
| Closed | -$611K | – | 2725 |
|
|
2013
Q4 | $611K | Buy |
37,580
+23,047
| +159% | +$361K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $244K | Buy |
+14,533
| New | +$240K | ﹤0.01% | 2043 |
|
Other funds holding PPC
VPM
VCM
