Susquehanna Fundamental Investments’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,221
| Closed | -$717K | – | 1069 |
|
|
2022
Q4 | $717K | Sell |
30,221
-1,181
| -4% | -$28K | 0.01% | 754 |
|
|
2022
Q3 | $723K | Buy |
+31,402
| New | +$723K | 0.01% | 901 |
|
|
2022
Q1 | $238K | Sell |
9,494
-48,501
| -84% | -$1.22M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $1.64M | Hold |
57,995
| – | – | 0.04% | 489 |
|
|
2021
Q3 | $1.69M | Sell |
57,995
-17,320
| -23% | -$504K | 0.03% | 651 |
|
|
2021
Q2 | $1.67M | Sell |
75,315
-12,295
| -14% | -$273K | 0.03% | 661 |
|
|
2021
Q1 | $2.08M | Buy |
+87,610
| New | +$2.08M | 0.04% | 629 |
|
|
2020
Q4 | – | Sell |
-191,862
| Closed | -$2.87M | – | 1579 |
|
|
2020
Q3 | $2.87M | Buy |
191,862
+79,000
| +70% | +$1.18M | 0.09% | 315 |
|
|
2020
Q2 | $1.91M | Buy |
+112,862
| New | +$1.91M | 0.09% | 290 |
|