SIM
Spark Investment Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-510,800
| Closed | -$11.4M | – | 670 |
|
|
2019
Q1 | $11.4M | Buy |
510,800
+413,742
| +426% | +$9.22M | 0.53% | 46 |
|
|
2018
Q4 | $1.51M | Buy |
+97,058
| New | +$1.51M | 0.1% | 249 |
|
|
2018
Q1 | – | Sell |
-117,496
| Closed | -$3.65M | – | 698 |
|
|
2017
Q4 | $3.65M | Buy |
+117,496
| New | +$3.65M | 0.2% | 167 |
|
|
2017
Q3 | – | Sell |
-164,200
| Closed | -$3.6M | – | 785 |
|
|
2017
Q2 | $3.6M | Sell |
164,200
-163,600
| -50% | -$3.59M | 0.22% | 155 |
|
|
2017
Q1 | $7.38M | Hold |
327,800
| – | – | 0.47% | 39 |
|
|
2016
Q4 | $6.22M | Buy |
327,800
+116,700
| +55% | +$2.22M | 0.51% | 36 |
|
|
2016
Q3 | $4.46M | Buy |
211,100
+51,500
| +32% | +$1.09M | 0.36% | 71 |
|
|
2016
Q2 | $4.07M | Buy |
159,600
+48,400
| +44% | +$1.23M | 0.38% | 61 |
|
|
2016
Q1 | $2.82M | Hold |
111,200
| – | – | 0.29% | 105 |
|
|
2015
Q4 | $2.46M | Buy |
111,200
+59,700
| +116% | +$1.32M | 0.31% | 91 |
|
|
2015
Q3 | $1.07M | Buy |
+51,500
| New | +$1.07M | 0.14% | 243 |
|
|
2015
Q2 | – | Sell |
-41,282
| Closed | -$932K | – | 717 |
|
|
2015
Q1 | $932K | Sell |
41,282
-23,818
| -37% | -$538K | 0.13% | 241 |
|
|
2014
Q4 | $2.13M | Sell |
65,100
-38,400
| -37% | -$1.26M | 0.36% | 77 |
|
|
2014
Q3 | $3.16M | Sell |
103,500
-17,800
| -15% | -$544K | 0.48% | 48 |
|
|
2014
Q2 | $3.32M | Buy |
121,300
+25,800
| +27% | +$706K | 0.49% | 44 |
|
|
2014
Q1 | $2M | Hold |
95,500
| – | – | 0.31% | 93 |
|
|
2013
Q4 | $1.55M | Hold |
95,500
| – | – | 0.27% | 124 |
|
|
2013
Q3 | $1.6M | Buy |
+95,500
| New | +$1.6M | 0.37% | 68 |
|