Stevens Capital Management’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
2025 Q1	–	Sell	-4,961	Closed	-$225K	–	370
2024 Q4	$225K	Buy	+4,961	New	+$242K	0.09%	282
2019 Q4	–	Sell	-10,066	Closed	-$323K	–	760
2019 Q3	$323K	Sell	10,066 -39,556	-80%	-$1.15M	0.03%	444
2019 Q2	$1.26M	Buy	+49,622	New	+$1.28M	0.06%	330
2019 Q1	–	Sell	-99,639	Closed	-$1.54M	–	855
2018 Q4	$1.54M	Buy	99,639 +64,662	+185%	+$1.16M	0.08%	307
2018 Q3	$633K	Buy	+34,977	New	+$647K	0.02%	496
2018 Q2	–	Sell	-56,501	Closed	-$1.39M	–	937
2018 Q1	$1.39M	Buy	56,501 +39,908	+241%	+$1.07M	0.05%	356
2017 Q4	$515K	Sell	16,593 -328	-2%	-$10.7K	0.02%	548
2017 Q3	$481K	Sell	16,921 -90,819	-84%	-$2.39M	0.02%	563
2017 Q2	$2.36M	Sell	107,740 -14,543	-12%	-$346K	0.09%	276
2017 Q1	$2.75M	Sell	122,283 -10,773	-8%	-$218K	0.1%	260
2016 Q4	$2.53M	Buy	133,056 +83,742	+170%	+$1.64M	0.1%	269
2016 Q3	$1.04M	Sell	49,314 -56,047	-53%	-$1.3M	0.04%	400
2016 Q2	$2.69M	Buy	+105,361	New	+$2.65M	0.11%	237
2015 Q4	–	Sell	-26,400	Closed	-$549K	–	1095
2015 Q3	$549K	Buy	+26,400	New	+$567K	0.03%	510
2015 Q2	–	Sell	-76,464	Closed	-$1.73M	–	1199
2015 Q1	$1.73M	Sell	76,464 -92	-0.1%	-$2.62K	0.06%	303
2014 Q4	$2.51M	Buy	+76,556	New	+$2.42M	0.08%	258