Stevens Capital Management’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
Q1 | – | Sell |
-4,961
| Closed | -$225K | – | 370 |
|
|
2024
Q4 | $225K | Buy |
+4,961
| New | +$225K | 0.09% | 282 |
|
|
2019
Q4 | – | Sell |
-10,066
| Closed | -$323K | – | 760 |
|
|
2019
Q3 | $323K | Sell |
10,066
-39,556
| -80% | -$1.27M | 0.03% | 444 |
|
|
2019
Q2 | $1.26M | Buy |
+49,622
| New | +$1.26M | 0.06% | 330 |
|
|
2019
Q1 | – | Sell |
-99,639
| Closed | -$1.55M | – | 855 |
|
|
2018
Q4 | $1.55M | Buy |
99,639
+64,662
| +185% | +$1M | 0.08% | 307 |
|
|
2018
Q3 | $633K | Buy |
+34,977
| New | +$633K | 0.02% | 496 |
|
|
2018
Q2 | – | Sell |
-56,501
| Closed | -$1.39M | – | 937 |
|
|
2018
Q1 | $1.39M | Buy |
56,501
+39,908
| +241% | +$982K | 0.05% | 356 |
|
|
2017
Q4 | $515K | Sell |
16,593
-328
| -2% | -$10.2K | 0.02% | 548 |
|
|
2017
Q3 | $481K | Sell |
16,921
-90,819
| -84% | -$2.58M | 0.02% | 563 |
|
|
2017
Q2 | $2.36M | Sell |
107,740
-14,543
| -12% | -$319K | 0.09% | 276 |
|
|
2017
Q1 | $2.75M | Sell |
122,283
-10,773
| -8% | -$242K | 0.1% | 260 |
|
|
2016
Q4 | $2.53M | Buy |
133,056
+83,742
| +170% | +$1.59M | 0.1% | 269 |
|
|
2016
Q3 | $1.04M | Sell |
49,314
-56,047
| -53% | -$1.18M | 0.04% | 400 |
|
|
2016
Q2 | $2.69M | Buy |
+105,361
| New | +$2.69M | 0.11% | 237 |
|
|
2015
Q4 | – | Sell |
-26,400
| Closed | -$549K | – | 1095 |
|
|
2015
Q3 | $549K | Buy |
+26,400
| New | +$549K | 0.03% | 510 |
|
|
2015
Q2 | – | Sell |
-76,464
| Closed | -$1.73M | – | 1199 |
|
|
2015
Q1 | $1.73M | Sell |
76,464
-92
| -0.1% | -$2.08K | 0.06% | 303 |
|
|
2014
Q4 | $2.51M | Buy |
+76,556
| New | +$2.51M | 0.08% | 258 |
|