Trexquant Investment’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315,788
| Closed | -$14.3M | – | 1805 |
|
|
2024
Q4 | $14.3M | Sell |
315,788
-34,793
| -10% | -$1.58M | 0.17% | 171 |
|
|
2024
Q3 | $16.1M | Buy |
350,581
+162,465
| +86% | +$7.48M | 0.2% | 125 |
|
|
2024
Q2 | $7.24M | Buy |
188,116
+75,805
| +67% | +$2.92M | 0.11% | 289 |
|
|
2024
Q1 | $3.85M | Sell |
112,311
-118,811
| -51% | -$4.08M | 0.08% | 402 |
|
|
2023
Q4 | $6.39M | Buy |
231,122
+102,180
| +79% | +$2.83M | 0.14% | 182 |
|
|
2023
Q3 | $2.94M | Buy |
128,942
+74,316
| +136% | +$1.7M | 0.07% | 375 |
|
|
2023
Q2 | $1.17M | Buy |
+54,626
| New | +$1.17M | 0.03% | 706 |
|
|
2023
Q1 | – | Sell |
-41,133
| Closed | -$976K | – | 1702 |
|
|
2022
Q4 | $976K | Sell |
41,133
-1,624
| -4% | -$38.5K | 0.03% | 653 |
|
|
2022
Q3 | $984K | Buy |
42,757
+12,318
| +40% | +$283K | 0.03% | 538 |
|
|
2022
Q2 | $951K | Buy |
30,439
+16,767
| +123% | +$524K | 0.04% | 538 |
|
|
2022
Q1 | $343K | Buy |
+13,672
| New | +$343K | 0.02% | 936 |
|
|
2021
Q2 | – | Sell |
-9,684
| Closed | -$230K | – | 1414 |
|
|
2021
Q1 | $230K | Buy |
+9,684
| New | +$230K | 0.02% | 905 |
|
|
2019
Q2 | – | Sell |
-25,445
| Closed | -$567K | – | 1050 |
|
|
2019
Q1 | $567K | Sell |
25,445
-52,670
| -67% | -$1.17M | 0.04% | 554 |
|
|
2018
Q4 | $1.21M | Sell |
78,115
-11,915
| -13% | -$185K | 0.08% | 384 |
|
|
2018
Q3 | $1.63M | Sell |
90,030
-29,077
| -24% | -$526K | 0.12% | 246 |
|
|
2018
Q2 | $2.4M | Buy |
119,107
+79,206
| +199% | +$1.59M | 0.17% | 200 |
|
|
2018
Q1 | $982K | Buy |
+39,901
| New | +$982K | 0.07% | 414 |
|
|
2017
Q4 | – | Sell |
-8,971
| Closed | -$255K | – | 1217 |
|
|
2017
Q3 | $255K | Buy |
+8,971
| New | +$255K | 0.06% | 526 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$463K | – | 1270 |
|
|
2016
Q4 | $463K | Sell |
24,400
-2,000
| -8% | -$38K | 0.07% | 477 |
|
|
2016
Q3 | $558K | Buy |
26,400
+17,000
| +181% | +$359K | 0.12% | 274 |
|
|
2016
Q2 | $240K | Sell |
9,400
-39,485
| -81% | -$1.01M | 0.03% | 728 |
|
|
2016
Q1 | $1.24M | Buy |
48,885
+36,985
| +311% | +$940K | 0.15% | 221 |
|
|
2015
Q4 | $263K | Buy |
+11,900
| New | +$263K | 0.02% | 885 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$367K | – | 1143 |
|
|
2014
Q4 | $367K | Buy |
+11,200
| New | +$367K | 0.06% | 597 |
|