Virtu KCG Holdings’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,279
| Closed | -$276K | – | 3336 |
|
|
2017
Q1 | $276K | Buy |
+12,279
| New | +$276K | 0.01% | 2023 |
|
|
2016
Q4 | – | Sell |
-17,793
| Closed | -$376K | – | 3685 |
|
|
2016
Q3 | $376K | Sell |
17,793
-19,020
| -52% | -$402K | 0.01% | 1667 |
|
|
2016
Q2 | $938K | Buy |
+36,813
| New | +$938K | 0.02% | 787 |
|
|
2016
Q1 | – | Sell |
-11,618
| Closed | -$257K | – | 3157 |
|
|
2015
Q4 | $257K | Sell |
11,618
-7,169
| -38% | -$159K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $390K | Sell |
18,787
-24,021
| -56% | -$499K | 0.01% | 1440 |
|
|
2015
Q2 | $983K | Buy |
42,808
+14,656
| +52% | +$337K | 0.02% | 624 |
|
|
2015
Q1 | $636K | Buy |
28,152
+11,851
| +73% | +$268K | 0.01% | 882 |
|
|
2014
Q4 | $535K | Sell |
16,301
-15,465
| -49% | -$508K | 0.01% | 1047 |
|
|
2014
Q3 | $971K | Buy |
31,766
+21,566
| +211% | +$659K | 0.02% | 607 |
|
|
2014
Q2 | $279K | Buy |
10,200
+154
| +2% | +$4.21K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $210K | Buy |
+10,046
| New | +$210K | ﹤0.01% | 1803 |
|
|
2013
Q4 | – | Sell |
-17,444
| Closed | -$293K | – | 2874 |
|
|
2013
Q3 | $293K | Buy |
+17,444
| New | +$293K | ﹤0.01% | 1700 |
|