PPC PILGRIMS PRIDE CORP NEW

Ownership history in Trexquant Investment LP  ·  25 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in PILGRIMS PRIDE CORP NEW (PPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2024 Q3)
Avg. % of fund
0.08%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 185,097 -130,691 -41.4% 0.08% $7.5M $40.72
2024 Q4 REDUCED 315,788 -34,793 -9.9% 0.17% $14.3M $38.45
2024 Q3 ADDED 350,581 +162,465 +86.4% 0.20% $16.1M $39.01
2024 Q2 ADDED 188,116 +75,805 +67.5% 0.11% $7.2M $32.61
2024 Q1 REDUCED 112,311 -118,811 -51.4% 0.08% $3.9M $29.07
2023 Q4 ADDED 231,122 +102,180 +79.2% 0.14% $6.4M $23.43
2023 Q3 ADDED 128,942 +74,316 +136.0% 0.07% $2.9M $19.34
2023 Q2 ADDED 54,626 +13,493 +32.8% 0.03% $1.2M $18.21
2022 Q4 REDUCED 41,133 -1,624 -3.8% 0.03% $976K $20.10
2022 Q3 ADDED 42,757 +12,318 +40.5% 0.03% $984K $19.50
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% of Fund (quarterly)    PPC price (monthly, adj. close)
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