Walleye Trading’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 | $311K | Buy |
+6,915
| New | +$311K | ﹤0.01% | 562 |
|
|
2025
Q1 | – | Sell |
-16,121
| Closed | -$732K | – | 1628 |
|
|
2024
Q4 | $732K | Buy |
16,121
+15,923
| +8,042% | +$723K | ﹤0.01% | 395 |
|
|
2024
Q3 | $9.12K | Buy |
+198
| New | +$9.12K | ﹤0.01% | 956 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q1 | – | Sell |
-170,875
| Closed | -$4.73M | – | 2153 |
|
|
2023
Q4 | $4.73M | Buy |
170,875
+160,789
| +1,594% | +$4.45M | 0.01% | 220 |
|
|
2023
Q3 | $230K | Buy |
10,086
+3,229
| +47% | +$73.7K | ﹤0.01% | 942 |
|
|
2023
Q2 | $147K | Buy |
6,857
+549
| +9% | +$11.8K | ﹤0.01% | 854 |
|
|
2023
Q1 | $146K | Sell |
6,308
-8,108
| -56% | -$188K | ﹤0.01% | 929 |
|
|
2022
Q4 | $342K | Buy |
+14,416
| New | +$342K | ﹤0.01% | 845 |
|
|
2022
Q3 | – | Sell |
-44,616
| Closed | -$1.39M | – | 2453 |
|
|
2022
Q2 | $1.39M | Sell |
44,616
-7,459
| -14% | -$233K | ﹤0.01% | 349 |
|
|
2022
Q1 | $1.31M | Sell |
52,075
-33,618
| -39% | -$844K | ﹤0.01% | 376 |
|
|
2021
Q4 | $2.42M | Buy |
+85,693
| New | +$2.42M | 0.01% | 305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q2 | – | Sell |
-20,925
| Closed | -$379K | – | 1654 |
|
|
2020
Q1 | $379K | Buy |
+20,925
| New | +$379K | ﹤0.01% | 464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2019
Q3 | – | Sell |
-1,878
| Closed | -$48K | – | 1631 |
|
|
2019
Q2 | $48K | Buy |
+1,878
| New | +$48K | ﹤0.01% | 922 |
|
|
2019
Q1 | – | Sell |
-16,536
| Closed | -$256K | – | 1643 |
|
|
2018
Q4 | $256K | Buy |
16,536
+4,543
| +38% | +$70.3K | ﹤0.01% | 873 |
|
|
2018
Q3 | $217K | Sell |
11,993
-12,218
| -50% | -$221K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $487K | Buy |
+24,211
| New | +$487K | ﹤0.01% | 752 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2017
Q1 | – | Sell |
-7,703
| Closed | -$146K | – | 2117 |
|
|
2016
Q4 | $146K | Buy |
7,703
+6,342
| +466% | +$120K | ﹤0.01% | 860 |
|
|
2016
Q3 | $29K | Buy |
+1,361
| New | +$29K | ﹤0.01% | 1259 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2016
Q1 | – | Sell |
-25,672
| Closed | -$567K | – | 2341 |
|
|
2015
Q4 | $567K | Buy |
25,672
+20,291
| +377% | +$448K | 0.01% | 481 |
|
|
2015
Q3 | $112K | Buy |
+5,381
| New | +$112K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2015
Q1 | – | Sell |
-10,293
| Closed | -$338K | – | 1472 |
|
|
2014
Q4 | $338K | Sell |
10,293
-5,622
| -35% | -$185K | ﹤0.01% | 542 |
|
|
2014
Q3 | $486K | Buy |
15,915
+5,661
| +55% | +$173K | 0.01% | 331 |
|
|
2014
Q2 | $281 | Sell |
10,254
-5,006
| -33% | -$137 | ﹤0.01% | 388 |
|
|
2014
Q1 | $319 | Buy |
+15,260
| New | +$319 | ﹤0.01% | 412 |
|
|
2013
Q4 | – | Sell |
-13,434
| Closed | -$225K | – | 1366 |
|
|
2013
Q3 | $225K | Buy |
+13,434
| New | +$225K | ﹤0.01% | 471 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1088 |
|