SRAM
Stone Ridge Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,204
| Closed | -$324K | – | 362 |
|
|
2020
Q2 | $324K | Sell |
19,204
-8,500
| -31% | -$143K | 0.05% | 399 |
|
|
2020
Q1 | $502K | Sell |
27,704
-28,900
| -51% | -$524K | 0.05% | 380 |
|
|
2019
Q4 | $1.85M | Hold |
56,604
| – | – | 0.11% | 224 |
|
|
2019
Q3 | $1.81M | Sell |
56,604
-23,974
| -30% | -$768K | 0.11% | 226 |
|
|
2019
Q2 | $2.05M | Hold |
80,578
| – | – | 0.12% | 196 |
|
|
2019
Q1 | $1.8M | Buy |
80,578
+37,676
| +88% | +$840K | 0.1% | 241 |
|
|
2018
Q4 | $665K | Buy |
+42,902
| New | +$665K | 0.04% | 633 |
|