Position
BARCLAYS PLC in Pilgrims Pride Corp
Back to the book · All holders of PPC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$160.9K$38.99 → $37.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 16.3K | $387.1K | — | — | — | 0.0% |
| Q1 2023 | 17.4K | $403.9K | $23.18 | −$8.97K | $25.8K | 0.0% |
| Q2 2023 | 29K | $623.4K | $21.49 | −$29.4K | $249K | 0.0% |
| Q3 2023 | 22.1K | $503.6K | $22.83 | $29.6K | −$149.4K | 0.0% |
| Q4 2023 | 111.2K | $3.08M | $27.66 | $106.6K | $2.47M | 0.0% |
| Q1 2024 | 46.9K | $1.61M | $34.32 | $312.4K | −$1.78M | 0.0% |
| Q2 2024 | 17.1K | $659.6K | $38.49 | $71.5K | −$1.02M | 0.0% |
| Q3 2024 | 76.4K | $3.52M | $46.05 | $129.5K | $2.73M | 0.0% |
| Q4 2024 | 38.6K | $1.75M | $45.39 | −$25.5K | −$1.74M | 0.0% |
| Q1 2025 | 150.1K | $8.18M | $54.51 | $351.9K | $6.08M | 0.0% |
| Q2 2025 | 486.7K | $21.9M | $44.98 | −$1.43M | $15.1M | 0.0% |
| Q3 2025 | 426.9K | $17.4M | $40.72 | −$1.82M | −$2.69M | 0.0% |
| Q4 2025 | 145K | $5.65M | $38.99 | −$250.9K | −$11.5M | 0.0% |
| Q1 2026 | 130.8K | $4.94M | $37.76 | −$160.9K | −$554.5K | 0.0% |