Squarepoint’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 | $14.4M | Sell |
321,033
-141,533
| -31% | -$6.37M | 0.02% | 471 |
|
|
2025
Q1 | $25.2M | Buy |
462,566
+109,224
| +31% | +$5.95M | 0.03% | 306 |
|
|
2024
Q4 | $16M | Buy |
353,342
+98,821
| +39% | +$4.49M | 0.02% | 409 |
|
|
2024
Q3 | $11.7M | Buy |
+254,521
| New | +$11.7M | 0.02% | 455 |
|
|
2024
Q2 | – | Sell |
-328,154
| Closed | -$11.3M | – | 2867 |
|
|
2024
Q1 | $11.3M | Buy |
328,154
+312,449
| +1,989% | +$10.7M | 0.02% | 440 |
|
|
2023
Q4 | $434K | Sell |
15,705
-19,987
| -56% | -$553K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $815K | Sell |
35,692
-9,834
| -22% | -$225K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $978K | Buy |
45,526
+35,012
| +333% | +$752K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $244K | Sell |
10,514
-39,710
| -79% | -$920K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.19M | Buy |
+50,224
| New | +$1.19M | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-56,064
| Closed | -$1.75M | – | 2414 |
|
|
2022
Q2 | $1.75M | Buy |
56,064
+13,109
| +31% | +$409K | 0.01% | 821 |
|
|
2022
Q1 | $1.08M | Buy |
42,955
+35,003
| +440% | +$878K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $224K | Buy |
+7,952
| New | +$224K | ﹤0.01% | 2023 |
|
|
2021
Q3 | – | Sell |
-50,345
| Closed | -$1.12M | – | 2639 |
|
|
2021
Q2 | $1.12M | Sell |
50,345
-18,104
| -26% | -$402K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $1.63M | Sell |
68,449
-141,520
| -67% | -$3.37M | 0.01% | 821 |
|
|
2020
Q4 | $4.12M | Sell |
209,969
-69,700
| -25% | -$1.37M | 0.03% | 466 |
|
|
2020
Q3 | $4.19M | Buy |
279,669
+116,522
| +71% | +$1.74M | 0.06% | 381 |
|
|
2020
Q2 | $2.76M | Sell |
163,147
-181,704
| -53% | -$3.07M | 0.04% | 525 |
|
|
2020
Q1 | $6.25M | Buy |
344,851
+157,643
| +84% | +$2.86M | 0.16% | 145 |
|
|
2019
Q4 | $6.13M | Buy |
+187,208
| New | +$6.13M | 0.04% | 428 |
|
|
2019
Q3 | – | Sell |
-44,552
| Closed | -$1.13M | – | 2493 |
|
|
2019
Q2 | $1.13M | Buy |
+44,552
| New | +$1.13M | 0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-19,054
| Closed | -$296K | – | 2322 |
|
|
2018
Q4 | $296K | Sell |
19,054
-258,063
| -93% | -$4.01M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $5.01M | Buy |
+277,117
| New | +$5.01M | 0.06% | 399 |
|
|
2018
Q2 | – | Sell |
-11,249
| Closed | -$277K | – | 1976 |
|
|
2018
Q1 | $277K | Sell |
11,249
-162,791
| -94% | -$4.01M | ﹤0.01% | 1351 |
|
|
2017
Q4 | $5.41M | Buy |
174,040
+61,453
| +55% | +$1.91M | 0.09% | 255 |
|
|
2017
Q3 | $3.2M | Buy |
+112,587
| New | +$3.2M | 0.06% | 374 |
|
|
2017
Q2 | – | Sell |
-47,700
| Closed | -$1.07M | – | 1739 |
|
|
2017
Q1 | $1.07M | Sell |
47,700
-38,900
| -45% | -$875K | 0.03% | 570 |
|
|
2016
Q4 | $1.65M | Buy |
86,600
+65,600
| +312% | +$1.25M | 0.07% | 335 |
|
|
2016
Q3 | $444K | Sell |
21,000
-8,900
| -30% | -$188K | 0.03% | 598 |
|
|
2016
Q2 | $762K | Buy |
29,900
+18,900
| +172% | +$482K | 0.05% | 444 |
|
|
2016
Q1 | $279K | Buy |
11,000
+1,100
| +11% | +$27.9K | 0.02% | 853 |
|
|
2015
Q4 | $219K | Buy |
+9,900
| New | +$219K | 0.02% | 949 |
|