Verition Fund Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,907
| Closed | -$1.79M | – | 3277 |
|
|
2025
Q4 | $1.79M | Sell |
45,907
-62,891
| -58% | -$2.42M | 0.01% | 1713 |
|
|
2025
Q3 | $4.43M | Buy |
108,798
+46,196
| +74% | +$2.1M | 0.03% | 1280 |
|
|
2025
Q2 | $2.82M | Buy |
62,602
+2,125
| +4% | +$104K | 0.02% | 1658 |
|
|
2025
Q1 | $3.3M | Sell |
60,477
-1,878
| -3% | -$93.9K | 0.02% | 1200 |
|
|
2024
Q4 | $2.83M | Buy |
62,355
+50,425
| +423% | +$2.46M | 0.01% | 1322 |
|
|
2024
Q3 | $549K | Sell |
11,930
-350,440
| -97% | -$14.8M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $13.9M | Buy |
362,370
+201,540
| +125% | +$7.26M | 0.11% | 228 |
|
|
2024
Q1 | $5.52M | Sell |
160,830
-20,801
| -11% | -$624K | 0.05% | 606 |
|
|
2023
Q4 | $5.02M | Buy |
+181,631
| New | +$4.62M | 0.05% | 444 |
|
|
2023
Q3 | – | Sell |
-13,906
| Closed | -$299K | – | 2628 |
|
|
2023
Q2 | $299K | Buy |
+13,906
| New | +$313K | ﹤0.01% | 1558 |
|
|
2022
Q4 | – | Sell |
-11,402
| Closed | -$262K | – | 2628 |
|
|
2022
Q3 | $262K | Buy |
11,402
+4,954
| +77% | +$143K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $201K | Buy |
+6,448
| New | +$190K | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2260 |
|
|
2020
Q4 | – | Sell |
-12,995
| Closed | -$194K | – | 1351 |
|
|
2020
Q3 | $194K | Sell |
12,995
-9,968
| -43% | -$159K | 0.01% | 943 |
|
|
2020
Q2 | $388K | Buy |
+22,963
| New | +$448K | 0.02% | 702 |
|
|
2019
Q4 | – | Sell |
-119,316
| Closed | -$3.82M | – | 1326 |
|
|
2019
Q3 | $3.82M | Buy |
119,316
+104,785
| +721% | +$3.04M | 0.22% | 134 |
|
|
2019
Q2 | $369K | Sell |
14,531
-12,969
| -47% | -$336K | 0.02% | 768 |
|
|
2019
Q1 | $613K | Buy |
+27,500
| New | +$539K | 0.03% | 578 |
|
|
2018
Q4 | – | Sell |
-20,342
| Closed | -$368K | – | 1161 |
|
|
2018
Q3 | $368K | Sell |
20,342
-7,364
| -27% | -$136K | 0.02% | 957 |
|
|
2018
Q2 | $558K | Buy |
27,706
+7,122
| +35% | +$153K | 0.04% | 647 |
|
|
2018
Q1 | $507K | Sell |
20,584
-18,964
| -48% | -$509K | 0.04% | 622 |
|
|
2017
Q4 | $1.23M | Buy |
39,548
+23,884
| +152% | +$780K | 0.13% | 196 |
|
|
2017
Q3 | $445K | Sell |
15,664
-24,137
| -61% | -$635K | 0.04% | 639 |
|
|
2017
Q2 | $872K | Buy |
+39,801
| New | +$947K | 0.1% | 230 |
|
|
2017
Q1 | – | Sell |
-15,939
| Closed | -$303K | – | 1422 |
|
|
2016
Q4 | $303K | Sell |
15,939
-2,332
| -13% | -$45.5K | 0.03% | 823 |
|
|
2016
Q3 | $386K | Buy |
+18,271
| New | +$424K | 0.05% | 629 |
|
|
2016
Q1 | – | Sell |
-14,641
| Closed | -$323K | – | 788 |
|
|
2015
Q4 | $323K | Buy |
+14,641
| New | +$300K | 0.07% | 282 |
|
Other funds holding PPC
VPM
VCM
