Verition Fund Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
62,602
+2,125
| +4% | +$95.6K | 0.01% | 1226 |
|
|
2025
Q1 | $3.3M | Sell |
60,477
-1,878
| -3% | -$102K | 0.02% | 967 |
|
|
2024
Q4 | $2.83M | Buy |
62,355
+50,425
| +423% | +$2.29M | 0.01% | 1002 |
|
|
2024
Q3 | $549K | Sell |
11,930
-350,440
| -97% | -$16.1M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $13.9M | Buy |
362,370
+201,540
| +125% | +$7.76M | 0.08% | 205 |
|
|
2024
Q1 | $5.52M | Sell |
160,830
-20,801
| -11% | -$714K | 0.04% | 478 |
|
|
2023
Q4 | $5.02M | Buy |
+181,631
| New | +$5.02M | 0.04% | 402 |
|
|
2023
Q3 | – | Sell |
-13,906
| Closed | -$299K | – | 2204 |
|
|
2023
Q2 | $299K | Buy |
+13,906
| New | +$299K | ﹤0.01% | 1343 |
|
|
2022
Q4 | – | Sell |
-11,402
| Closed | -$262K | – | 2057 |
|
|
2022
Q3 | $262K | Buy |
11,402
+4,954
| +77% | +$114K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $201K | Buy |
+6,448
| New | +$201K | ﹤0.01% | 1869 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2020
Q4 | – | Sell |
-12,995
| Closed | -$194K | – | 1224 |
|
|
2020
Q3 | $194K | Sell |
12,995
-9,968
| -43% | -$149K | ﹤0.01% | 857 |
|
|
2020
Q2 | $388K | Buy |
+22,963
| New | +$388K | 0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-119,316
| Closed | -$3.82M | – | 1160 |
|
|
2019
Q3 | $3.82M | Buy |
119,316
+104,785
| +721% | +$3.36M | 0.11% | 92 |
|
|
2019
Q2 | $369K | Sell |
14,531
-12,969
| -47% | -$329K | 0.01% | 678 |
|
|
2019
Q1 | $613K | Buy |
+27,500
| New | +$613K | 0.02% | 518 |
|
|
2018
Q4 | – | Sell |
-20,342
| Closed | -$368K | – | 1072 |
|
|
2018
Q3 | $368K | Sell |
20,342
-7,364
| -27% | -$133K | 0.01% | 894 |
|
|
2018
Q2 | $558K | Buy |
27,706
+7,122
| +35% | +$143K | 0.03% | 592 |
|
|
2018
Q1 | $507K | Sell |
20,584
-18,964
| -48% | -$467K | 0.04% | 579 |
|
|
2017
Q4 | $1.23M | Buy |
39,548
+23,884
| +152% | +$742K | 0.11% | 170 |
|
|
2017
Q3 | $445K | Sell |
15,664
-24,137
| -61% | -$686K | 0.04% | 583 |
|
|
2017
Q2 | $872K | Buy |
+39,801
| New | +$872K | 0.08% | 192 |
|
|
2017
Q1 | – | Sell |
-15,939
| Closed | -$303K | – | 1316 |
|
|
2016
Q4 | $303K | Sell |
15,939
-2,332
| -13% | -$44.3K | 0.03% | 747 |
|
|
2016
Q3 | $386K | Buy |
+18,271
| New | +$386K | 0.04% | 555 |
|
|
2016
Q1 | – | Sell |
-14,641
| Closed | -$323K | – | 725 |
|
|
2015
Q4 | $323K | Buy |
+14,641
| New | +$323K | 0.06% | 269 |
|