Susquehanna International Group’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 | $1.16M | Sell |
25,877
-49,406
| -66% | -$2.22M | ﹤0.01% | 3031 |
|
|
2025
Q1 | $4.1M | Buy |
75,283
+63,536
| +541% | +$3.46M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $533K | Buy |
+11,747
| New | +$533K | ﹤0.01% | 3965 |
|
|
2024
Q3 | – | Sell |
-61,266
| Closed | -$2.36M | – | 6323 |
|
|
2024
Q2 | $2.36M | Buy |
+61,266
| New | +$2.36M | ﹤0.01% | 1611 |
|
|
2024
Q1 | – | Sell |
-182,544
| Closed | -$5.05M | – | 6373 |
|
|
2023
Q4 | $5.05M | Sell |
182,544
-96,627
| -35% | -$2.67M | ﹤0.01% | 1136 |
|
|
2023
Q3 | $6.37M | Sell |
279,171
-117,142
| -30% | -$2.67M | ﹤0.01% | 946 |
|
|
2023
Q2 | $8.52M | Buy |
396,313
+370,463
| +1,433% | +$7.96M | ﹤0.01% | 786 |
|
|
2023
Q1 | $599K | Sell |
25,850
-37,722
| -59% | -$874K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $1.51M | Buy |
63,572
+16,396
| +35% | +$389K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.09M | Buy |
+47,176
| New | +$1.09M | ﹤0.01% | 2432 |
|
|
2022
Q2 | – | Sell |
-15,391
| Closed | -$386K | – | 6471 |
|
|
2022
Q1 | $386K | Sell |
15,391
-1,475
| -9% | -$37K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $476K | Buy |
+16,866
| New | +$476K | ﹤0.01% | 3878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5629 |
|
|
2020
Q4 | – | Sell |
-69,184
| Closed | -$1.04M | – | 5190 |
|
|
2020
Q3 | $1.04M | Buy |
+69,184
| New | +$1.04M | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4759 |
|
|
2020
Q1 | – | Sell |
-13,640
| Closed | -$446K | – | 4939 |
|
|
2019
Q4 | $446K | Sell |
13,640
-44,526
| -77% | -$1.46M | ﹤0.01% | 2776 |
|
|
2019
Q3 | $1.86M | Buy |
58,166
+17,417
| +43% | +$558K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.04M | Buy |
+40,749
| New | +$1.04M | ﹤0.01% | 2006 |
|
|
2019
Q1 | – | Sell |
-164,327
| Closed | -$2.55M | – | 4178 |
|
|
2018
Q4 | $2.55M | Sell |
164,327
-42,101
| -20% | -$653K | ﹤0.01% | 808 |
|
|
2018
Q3 | $3.73M | Sell |
206,428
-43,098
| -17% | -$780K | ﹤0.01% | 671 |
|
|
2018
Q2 | $5.02M | Buy |
249,526
+231,072
| +1,252% | +$4.65M | ﹤0.01% | 590 |
|
|
2018
Q1 | $454K | Sell |
18,454
-86,446
| -82% | -$2.13M | ﹤0.01% | 2184 |
|
|
2017
Q4 | $3.26M | Sell |
104,900
-55,307
| -35% | -$1.72M | ﹤0.01% | 789 |
|
|
2017
Q3 | $4.55M | Sell |
160,207
-333
| -0.2% | -$9.46K | ﹤0.01% | 556 |
|
|
2017
Q2 | $3.52M | Buy |
160,540
+15,355
| +11% | +$337K | ﹤0.01% | 741 |
|
|
2017
Q1 | $3.27M | Buy |
+145,185
| New | +$3.27M | ﹤0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-74,900
| Closed | -$1.58M | – | 4609 |
|
|
2016
Q3 | $1.58M | Sell |
74,900
-71,400
| -49% | -$1.51M | ﹤0.01% | 1092 |
|
|
2016
Q2 | $3.73M | Hold |
146,300
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $3.72M | Sell |
146,300
-9,848
| -6% | -$250K | ﹤0.01% | 813 |
|
|
2015
Q4 | $3.45M | Sell |
156,148
-54,222
| -26% | -$1.2M | ﹤0.01% | 1039 |
|
|
2015
Q3 | $4.37M | Buy |
210,370
+51,700
| +33% | +$1.07M | ﹤0.01% | 943 |
|
|
2015
Q2 | $3.65M | Buy |
158,670
+117,600
| +286% | +$2.7M | ﹤0.01% | 1232 |
|
|
2015
Q1 | $928K | Buy |
41,070
+19,195
| +88% | +$434K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $717K | Buy |
+21,875
| New | +$717K | ﹤0.01% | 2972 |
|
|
2014
Q3 | – | Sell |
-47,060
| Closed | -$1.29M | – | 4167 |
|
|
2014
Q2 | $1.29M | Buy |
+47,060
| New | +$1.29M | ﹤0.01% | 2162 |
|
|
2014
Q1 | – | Sell |
-27,703
| Closed | -$450K | – | 3910 |
|
|
2013
Q4 | $450K | Sell |
27,703
-32,539
| -54% | -$529K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $1.01M | Sell |
60,242
-55,655
| -48% | -$934K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $1.73M | Buy |
+115,897
| New | +$1.73M | ﹤0.01% | 1599 |
|