WMSA
Weiss Multi-Strategy Advisers’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-468,275
| Closed | -$13M | – | 332 |
|
|
2023
Q4 | $13M | Sell |
468,275
-599,272
| -56% | -$16.6M | 0.31% | 66 |
|
|
2023
Q3 | $24.4M | Buy |
1,067,547
+653,052
| +158% | +$14.9M | 0.58% | 34 |
|
|
2023
Q2 | $8.91M | Sell |
414,495
-550,486
| -57% | -$11.8M | 0.18% | 153 |
|
|
2023
Q1 | $22.4M | Buy |
964,981
+723,104
| +299% | +$16.8M | 0.52% | 37 |
|
|
2022
Q4 | $5.74M | Buy |
+241,877
| New | +$5.74M | 0.16% | 198 |
|
|
2022
Q2 | – | Sell |
-256,393
| Closed | -$6.44M | – | 744 |
|
|
2022
Q1 | $6.44M | Sell |
256,393
-417,477
| -62% | -$10.5M | 0.15% | 218 |
|
|
2021
Q4 | $19M | Buy |
673,870
+423,862
| +170% | +$12M | 0.43% | 54 |
|
|
2021
Q3 | $7.27M | Buy |
+250,008
| New | +$7.27M | 0.16% | 193 |
|
|
2016
Q4 | – | Sell |
-49,272
| Closed | -$1.04M | – | 437 |
|
|
2016
Q3 | $1.04M | Buy |
+49,272
| New | +$1.04M | 0.06% | 234 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$1.05M | – | 480 |
|
|
2015
Q4 | $1.05M | Buy |
+47,500
| New | +$1.05M | 0.07% | 203 |
|
|
2015
Q3 | – | Sell |
-37,600
| Closed | -$864K | – | 430 |
|
|
2015
Q2 | $864K | Buy |
+37,600
| New | +$864K | 0.03% | 287 |
|